CT
MCK icon

Colonial Trust’s McKesson MCK Stock Holding History

Colonial Trust’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 		$260K Sell
344
-69
-17% -$54.7K 0.03% 258
2026
Q1 		$358K Buy
413
+74
+22% +$66K 0.05% 218
2025
Q4 		$278K Hold
339
– – 0.04% 239
2025
Q3 		$262K Sell
339
-86
-20% -$60.6K 0.04% 259
2025
Q2 		$312K Buy
425
+86
+25% +$60.7K 0.05% 241
2025
Q1 		$228K Sell
339
-108
-24% -$66.8K 0.04% 263
2024
Q4 		$255K Buy
447
+104
+30% +$58.2K 0.04% 256
2024
Q3 		$170K Sell
343
-1
-0.3% -$557 0.03% 340
2024
Q2 		$201K Buy
344
+12
+4% +$6.68K 0.04% 275
2024
Q1 		$178K Buy
332
+2
+0.6% +$1.01K 0.03% 294
2023
Q4 		$153K Buy
330
+5
+2% +$2.27K 0.03% 312
2023
Q3 		$141K Hold
325
– – 0.03% 284
2023
Q2 		$139K Buy
325
+125
+63% +$48K 0.03% 290
2023
Q1 		$71.2K Hold
200
– – 0.02% 402
2022
Q4 		$75K Buy
+200
New +$74.6K 0.02% 366

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

Colonial Trust's MCK Position: Q2 2026 in Review

Colonial Trust reduced its McKesson (MCK) stake by 17% in Q2 2026, selling an estimated $54.7K and leaving 344 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #258.

Colonial Trust first reported a position in MCK in Q4 2022 and has held it in 15 quarters since. The position peaked at $358K in Q1 2026. 2,010 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Colonial Trust held 344 shares of McKesson worth $260K as of Q2 2026.
  • Colonial Trust sold 69 McKesson shares in Q2 2026, an estimated $54.7K.
  • McKesson made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #258 holding.
  • Colonial Trust first reported a position in McKesson in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's McKesson position peaked at $358K in Q1 2026.
  • 2,010 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.