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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 		$17.5M Buy
22,600
+200
+0.9% +$141K 0.08% 322
2025
Q2 		$16.4M Sell
22,400
-8,800
-28% -$6.21M 0.08% 367
2025
Q1 		$21M Buy
31,200
+6,600
+27% +$4.08M 0.13% 183
2024
Q4 		$14M Buy
24,600
+19,600
+392% +$11M 0.09% 334
2024
Q3 		$2.47M Sell
5,000
-9,000
-64% -$5.01M 0.02% 1304
2024
Q2 		$8.18M Sell
14,000
-9,900
-41% -$5.51M 0.06% 516
2024
Q1 		$12.8M Buy
23,900
+17,700
+285% +$8.99M 0.07% 364
2023
Q4 		$2.87M Buy
+6,200
New +$2.82M 0.02% 1228
2023
Q3 		– Sell
-500
Closed -$214K – 3702
2023
Q2 		$214K Sell
500
-2,700
-84% -$1.04M ﹤0.01% 2788
2023
Q1 		$1.14M Sell
3,200
-35,200
-92% -$12.7M 0.01% 2083
2022
Q4 		$14.4M Buy
38,400
+17,000
+79% +$6.34M 0.08% 296
2022
Q3 		$7.27M Buy
21,400
+800
+4% +$278K 0.04% 728
2022
Q2 		$6.72M Buy
+20,600
New +$6.59M 0.04% 717

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. 1,752 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.
  • 1,752 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.