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Davenport & Co’s McKesson MCK Stock Holding History

Davenport & Co’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 		$5.65M Sell
7,472
-229
-3% -$182K 0.03% 351
2026
Q1 		$6.66M Sell
7,701
-166
-2% -$148K 0.04% 287
2025
Q4 		$6.45M Buy
7,867
+369
+5% +$301K 0.03% 296
2025
Q3 		$5.79M Buy
7,498
+256
+4% +$180K 0.03% 316
2025
Q2 		$5.31M Sell
7,242
-7
-0.1% -$4.94K 0.03% 311
2025
Q1 		$4.88M Buy
7,249
+5,102
+238% +$3.15M 0.03% 314
2024
Q4 		$1.22M Buy
2,147
+124
+6% +$69.4K 0.01% 603
2024
Q3 		$1M Sell
2,023
-467
-19% -$260K 0.01% 639
2024
Q2 		$1.45M Buy
2,490
+203
+9% +$113K 0.01% 538
2024
Q1 		$1.23M Buy
2,287
+177
+8% +$89.9K 0.01% 564
2023
Q4 		$977K Sell
2,110
-7
-0.3% -$3.18K 0.01% 584
2023
Q3 		$920K Buy
2,117
+451
+27% +$190K 0.01% 562
2023
Q2 		$712K Buy
1,666
+564
+51% +$217K 0.01% 652
2023
Q1 		$392K Buy
1,102
+119
+12% +$43K ﹤0.01% 786
2022
Q4 		$369K Sell
983
-371
-27% -$138K ﹤0.01% 777
2022
Q3 		$460K Sell
1,354
-195
-13% -$67.7K ﹤0.01% 697
2022
Q2 		$505K Sell
1,549
-694
-31% -$222K ﹤0.01% 686
2022
Q1 		$687K Sell
2,243
-1,016
-31% -$276K ﹤0.01% 650
2021
Q4 		$810K Sell
3,259
-750
-19% -$165K 0.01% 616
2021
Q3 		$799K Buy
4,009
+866
+28% +$173K 0.01% 596
2021
Q2 		$601K Buy
3,143
+255
+9% +$49.3K ﹤0.01% 604
2021
Q1 		$563K Buy
2,888
+500
+21% +$91.3K 0.01% 515
2020
Q4 		$415K Buy
+2,388
New +$398K ﹤0.01% 570
2020
Q1 		– Sell
-2,189
Closed -$303K – 716
2019
Q4 		$303K Buy
2,189
+85
+4% +$12K ﹤0.01% 587
2019
Q3 		$283K Hold
2,104
– – ﹤0.01% 576
2019
Q2 		$283K Sell
2,104
-86
-4% -$10.7K ﹤0.01% 578
2019
Q1 		$256K Buy
2,190
+150
+7% +$18.5K ﹤0.01% 575
2018
Q4 		$225K Buy
2,040
+50
+3% +$6.24K ﹤0.01% 572
2018
Q3 		$264K Sell
1,990
-107
-5% -$14K ﹤0.01% 580
2018
Q2 		$280K Buy
2,097
+105
+5% +$15.4K ﹤0.01% 569
2018
Q1 		$281K Buy
1,992
+159
+9% +$24.8K ﹤0.01% 571
2017
Q4 		$286K Sell
1,833
-120
-6% -$17.8K ﹤0.01% 562
2017
Q3 		$300K Buy
1,953
+102
+6% +$15.9K ﹤0.01% 542
2017
Q2 		$305K Buy
+1,851
New +$281K ﹤0.01% 531
2016
Q1 		– Sell
-1,673
Closed -$330K – 603
2015
Q4 		$330K Buy
1,673
+492
+42% +$92.9K 0.01% 431
2015
Q3 		$219K Buy
1,181
+85
+8% +$18K ﹤0.01% 507
2015
Q2 		$246K Sell
1,096
-50
-4% -$11.6K ﹤0.01% 492
2015
Q1 		$259K Buy
1,146
+50
+5% +$11.1K ﹤0.01% 505
2014
Q4 		$228K Buy
+1,096
New +$223K ﹤0.01% 522

Other funds holding MCK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co's MCK Position: Q2 2026 in Review

Davenport & Co reduced its McKesson (MCK) stake by 3% in Q2 2026, selling an estimated $182K and leaving 7,472 shares worth $5.65M. The position accounts for 0.03% of the portfolio, ranked #351.

Davenport & Co first reported a position in MCK in Q4 2014 and has held it in 39 quarters since. The position peaked at $6.66M in Q1 2026. 512 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Davenport & Co held 7,472 shares of McKesson worth $5.65M as of Q2 2026.
  • Davenport & Co sold 229 McKesson shares in Q2 2026, an estimated $182K.
  • McKesson made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #351 holding.
  • Davenport & Co first reported a position in McKesson in Q4 2014 and has held it in 39 quarters since.
  • Davenport & Co's McKesson position peaked at $6.66M in Q1 2026.
  • 512 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.