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Cubist Systematic Strategies’s McKesson MCK Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$28.7M Buy
37,200
+3,600
+11% +$2.54M 0.14% 174
2025
Q2 		$24.6M Buy
33,600
+10,600
+46% +$7.48M 0.11% 232
2025
Q1 		$15.5M Sell
23,000
-12,000
-34% -$7.42M 0.09% 291
2024
Q4 		$19.9M Buy
35,000
+1,200
+4% +$672K 0.12% 204
2024
Q3 		$16.7M Buy
33,800
+12,300
+57% +$6.85M 0.1% 251
2024
Q2 		$12.6M Buy
21,500
+1,700
+9% +$946K 0.09% 308
2024
Q1 		$10.6M Buy
19,800
+6,600
+50% +$3.35M 0.06% 494
2023
Q4 		$6.11M Buy
13,200
+11,200
+560% +$5.09M 0.04% 742
2023
Q3 		$870K Sell
2,000
-1,700
-46% -$716K 0.01% 1984
2023
Q2 		$1.58M Sell
3,700
-20,900
-85% -$8.03M 0.01% 1660
2023
Q1 		$8.76M Sell
24,600
-25,400
-51% -$9.17M 0.05% 539
2022
Q4 		$18.8M Sell
50,000
-45,500
-48% -$17M 0.11% 175
2022
Q3 		$32.5M Buy
95,500
+3,300
+4% +$1.15M 0.18% 38
2022
Q2 		$30.1M Buy
+92,200
New +$29.5M 0.18% 44

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cubist Systematic Strategies's MCK Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of McKesson (MCK) in Q1 2025, closing a stake of 18,517 shares — an estimated $11.4M sold.

Cubist Systematic Strategies first reported a position in MCK in Q2 2014 and held it in 39 quarters. The position peaked at $17.8M in Q4 2019. 1,753 funds tracked by Wall St. Rank hold MCK as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining McKesson position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,517 McKesson shares in Q1 2025, an estimated $11.4M.
  • Cubist Systematic Strategies first reported a position in McKesson in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's McKesson position peaked at $17.8M in Q4 2019.
  • 1,753 funds tracked by Wall St. Rank held McKesson as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.