CCM
MCK icon

Cobalt Capital Management’s McKesson MCK Stock Holding History

Cobalt Capital 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
2022
Q1 		– Sell
-60,000
Closed -$14.9M – 49
2021
Q4 		$14.9M Buy
60,000
+4,000
+7% +$878K 3.98% 6
2021
Q3 		$11.2M Buy
+56,000
New +$11.2M 3.19% 12
2020
Q4 		– Sell
-51,600
Closed -$7.68M – 37
2020
Q3 		$7.68M Sell
51,600
-3,800
-7% -$577K 4.36% 9
2020
Q2 		$8.5M Sell
55,400
-23,932
-30% -$3.46M 4.86% 9
2020
Q1 		$10.7M Buy
+79,332
New +$11.6M 5.57% 3
2013
Q4 		– Sell
-101,100
Closed -$13M – 63
2013
Q3 		$13M Buy
101,100
+51,100
+102% +$6.28M 1.26% 34
2013
Q2 		$5.72M Buy
+50,000
New +$5.57M 0.55% 46

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cobalt Capital Management's MCK Position: Q1 2022 in Review

Cobalt Capital Management sold out of McKesson (MCK) in Q1 2022, closing a stake of 60,000 shares — an estimated $14.9M sold.

Cobalt Capital Management first reported a position in MCK in Q2 2013 and held it in 7 quarters. The position peaked at $14.9M in Q4 2021. 1,139 funds tracked by Wall St. Rank hold MCK as of Q1 2022.

  • Cobalt Capital Management reported no remaining McKesson position as of Q1 2022 after selling out during the quarter.
  • Cobalt Capital Management sold 60,000 McKesson shares in Q1 2022, an estimated $14.9M.
  • Cobalt Capital Management first reported a position in McKesson in Q2 2013 and held it in 7 quarters.
  • Cobalt Capital Management's McKesson position peaked at $14.9M in Q4 2021.
  • 1,139 funds tracked by Wall St. Rank held McKesson as of Q1 2022.

Based on Cobalt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.