Delta Asset Management’s McKesson MCK Stock Holding History

Delta Asset 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 Q1	$158K	Sell	183 -1	-0.5%	-$893	0.01%	167
2025 Q4	$151K	Hold	184	–	–	0.01%	164
2025 Q3	$142K	Buy	184 +39	+27%	+$27.5K	0.01%	168
2025 Q2	$107K	Sell	145 -10	-6%	-$7.06K	0.01%	191
2025 Q1	$105K	Sell	155 -3	-2%	-$1.85K	0.01%	186
2024 Q4	$90.3K	Hold	158	–	–	0.01%	201
2024 Q3	$78.4K	Hold	158	–	–	0.01%	220
2024 Q2	$92.6K	Sell	158 -2	-1%	-$1.11K	0.01%	195
2024 Q1	$86.2K	Hold	160	–	–	0.01%	211
2023 Q4	$74.3K	Buy	160 +2	+1%	+$909	0.01%	223
2023 Q3	$68.9K	Hold	158	–	–	0.01%	214
2023 Q2	$67.7K	Hold	158	–	–	0.01%	226
2023 Q1	$56.4K	Sell	158 -57	-27%	-$20.6K	0.01%	223
2022 Q4	$80.8K	Buy	+215	New	+$80.2K	0.01%	194
2022 Q1	–	Sell	-176	Closed	-$44K	–	390
2021 Q4	$44K	Hold	176	–	–	﹤0.01%	256
2021 Q3	$35K	Hold	176	–	–	﹤0.01%	276
2021 Q2	$34K	Hold	176	–	–	﹤0.01%	278
2021 Q1	$34K	Hold	176	–	–	﹤0.01%	277
2020 Q4	$31K	Hold	176	–	–	﹤0.01%	280
2020 Q3	$26K	Hold	176	–	–	﹤0.01%	291
2020 Q2	$27K	Hold	176	–	–	﹤0.01%	287
2020 Q1	$24K	Hold	176	–	–	﹤0.01%	293
2019 Q4	$24K	Hold	176	–	–	﹤0.01%	326
2019 Q3	$24K	Buy	176 +68	+63%	+$9.64K	﹤0.01%	312
2019 Q2	$15K	Hold	108	–	–	﹤0.01%	341
2019 Q1	$13K	Sell	108 -33	-23%	-$4.07K	﹤0.01%	347
2018 Q4	$16K	Hold	141	–	–	﹤0.01%	360
2018 Q3	$19K	Hold	141	–	–	﹤0.01%	372
2018 Q2	$19K	Hold	141	–	–	﹤0.01%	364
2018 Q1	$20K	Hold	141	–	–	﹤0.01%	344
2017 Q4	$22K	Hold	141	–	–	﹤0.01%	332
2017 Q3	$22K	Hold	141	–	–	﹤0.01%	307
2017 Q2	$23K	Hold	141	–	–	﹤0.01%	308
2017 Q1	$21K	Buy	141 +108	+327%	+$15.8K	﹤0.01%	325
2016 Q4	$5K	Hold	33	–	–	﹤0.01%	505
2016 Q3	$6K	Hold	33	–	–	﹤0.01%	472
2016 Q2	$6K	Hold	33	–	–	﹤0.01%	465
2016 Q1	$5K	Hold	33	–	–	﹤0.01%	475
2015 Q4	$7K	Hold	33	–	–	﹤0.01%	442
2015 Q3	$6K	Hold	33	–	–	﹤0.01%	457
2015 Q2	$7K	Buy	+33	New	+$7.63K	﹤0.01%	461
2015 Q1	–	Sell	-25	Closed	-$5K	–	574
2014 Q4	$5K	Sell	25 -8	-24%	-$1.63K	﹤0.01%	491
2014 Q3	$6K	Buy	+33	New	+$6.35K	﹤0.01%	469

Other funds holding MCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Asset Management's MCK Position: Q1 2026 in Review

Delta Asset Management reduced its McKesson (MCK) stake by 0.54% in Q1 2026, selling an estimated $893 and leaving 183 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #167.

Delta Asset Management first reported a position in MCK in Q3 2014 and has held it in 43 quarters since. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

Delta Asset Management held 183 shares of McKesson worth $158K as of Q1 2026.
Delta Asset Management sold 1 McKesson share in Q1 2026, an estimated $893.
McKesson made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #167 holding.
Delta Asset Management first reported a position in McKesson in Q3 2014 and has held it in 43 quarters since.
2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.