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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Close Asset Management's MCK Position: Q1 2026 in Review

Close Asset Management reduced its McKesson (MCK) stake by 0.08% in Q1 2026, selling an estimated $27.7K and leaving 40,433 shares worth $35M. The position accounts for 0.95% of the portfolio, ranked #28.

Close Asset Management first reported a position in MCK in Q1 2025 and has held it in 5 quarters since. The position peaked at $141M in Q2 2025. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

  • Close Asset Management held 40,433 shares of McKesson worth $35M as of Q1 2026.
  • Close Asset Management sold 31 McKesson shares in Q1 2026, an estimated $27.7K.
  • McKesson made up 0.95% of Close Asset Management's portfolio in Q1 2026, its #28 holding.
  • Close Asset Management first reported a position in McKesson in Q1 2025 and has held it in 5 quarters since.
  • Close Asset Management's McKesson position peaked at $141M in Q2 2025.
  • 2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.