Davis Capital Management’s McKesson MCK Stock Holding History

Davis 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
2026 Q2	$156K	Sell	206 -17	-8%	-$13.5K	0.09%	95
2026 Q1	$193K	Hold	223	–	–	0.13%	77
2025 Q4	$183K	Hold	223	–	–	0.13%	83
2025 Q3	$172K	Buy	+223	New	+$157K	0.12%	85
2025 Q1	$149K	Sell	222 -26	-10%	-$16.1K	0.12%	86
2024 Q4	$141K	Hold	248	–	–	0.12%	88
2024 Q3	$123K	Sell	248 -5	-2%	-$2.78K	0.1%	92
2024 Q2	$148K	Sell	253 -16	-6%	-$8.91K	0.13%	84
2024 Q1	$144K	Sell	269 -14	-5%	-$7.11K	0.13%	80
2023 Q4	$131K	Buy	+283	New	+$129K	0.13%	81
2020 Q2	$21K	Hold	139	–	–	0.04%	160
2020 Q1	$19K	Buy	+139	New	+$20.4K	0.04%	159

Other funds holding MCK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davis Capital Management's MCK Position: Q2 2026 in Review

Davis Capital Management reduced its McKesson (MCK) stake by 7.6% in Q2 2026, selling an estimated $13.5K and leaving 206 shares worth $156K. The position accounts for 0.09% of the portfolio, ranked #95.

Davis Capital Management first reported a position in MCK in Q1 2020 and has held it in 12 quarters since. The position peaked at $193K in Q1 2026. 563 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

Davis Capital Management held 206 shares of McKesson worth $156K as of Q2 2026.
Davis Capital Management sold 17 McKesson shares in Q2 2026, an estimated $13.5K.
McKesson made up 0.09% of Davis Capital Management's portfolio in Q2 2026, its #95 holding.
Davis Capital Management first reported a position in McKesson in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's McKesson position peaked at $193K in Q1 2026.
563 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.