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Close Asset Management’s McKesson MCK Stock Holding History

Close Asset Management’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.6M Sell
35,205
-5,228
-13% -$4.14M 0.71% 28
2026
Q1 		$35M Sell
40,433
-31
-0.1% -$27.7K 0.95% 28
2025
Q4 		$33.2M Sell
40,464
-2,862
-7% -$2.34M 0.74% 30
2025
Q3 		$33.5M Sell
43,326
-148,989
-77% -$105M 0.74% 30
2025
Q2 		$141M Buy
192,315
+28,400
+17% +$20M 4.12% 7
2025
Q1 		$110M Buy
+163,915
New +$101M 3.17% 12

Other funds holding MCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Close Asset Management's MCK Position: Q2 2026 in Review

Close Asset Management reduced its McKesson (MCK) stake by 13% in Q2 2026, selling an estimated $4.14M and leaving 35,205 shares worth $26.6M. The position accounts for 0.71% of the portfolio, ranked #28.

Close Asset Management first reported a position in MCK in Q1 2025 and has held it in 6 quarters since. The position peaked at $141M in Q2 2025. 2,013 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Close Asset Management held 35,205 shares of McKesson worth $26.6M as of Q2 2026.
  • Close Asset Management sold 5,228 McKesson shares in Q2 2026, an estimated $4.14M.
  • McKesson made up 0.71% of Close Asset Management's portfolio in Q2 2026, its #28 holding.
  • Close Asset Management first reported a position in McKesson in Q1 2025 and has held it in 6 quarters since.
  • Close Asset Management's McKesson position peaked at $141M in Q2 2025.
  • 2,013 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.