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Empirical Finance’s McKesson MCK Stock Holding History

Empirical Finance’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 		$4.03M Sell
4,652
-11
-0.2% -$9.82K 0.19% 107
2025
Q4 		$3.83M Sell
4,663
-198
-4% -$162K 0.18% 105
2025
Q3 		$3.76M Buy
4,861
+43
+0.9% +$30.3K 0.18% 113
2025
Q2 		$3.53M Buy
4,818
+28
+0.6% +$19.8K 0.18% 112
2025
Q1 		$3.22M Buy
4,790
+76
+2% +$47K 0.19% 106
2024
Q4 		$2.69M Sell
4,714
-64
-1% -$35.8K 0.16% 116
2024
Q3 		$2.36M Buy
4,778
+73
+2% +$40.6K 0.14% 142
2024
Q2 		$2.75M Sell
4,705
-459
-9% -$256K 0.17% 111
2024
Q1 		$2.77M Buy
5,164
+159
+3% +$80.7K 0.17% 117
2023
Q4 		$2.32M Sell
5,005
-7
-0.1% -$3.18K 0.16% 125
2023
Q3 		$2.18M Buy
5,012
+373
+8% +$157K 0.16% 123
2023
Q2 		$1.98M Buy
4,639
+416
+10% +$160K 0.15% 129
2023
Q1 		$1.5M Buy
4,223
+184
+5% +$66.5K 0.14% 138
2022
Q4 		$1.52M Buy
4,039
+252
+7% +$94K 0.16% 137
2022
Q3 		$1.29M Buy
3,787
+568
+18% +$197K 0.15% 132
2022
Q2 		$1.05M Buy
3,219
+158
+5% +$50.6K 0.13% 146
2022
Q1 		$937K Buy
3,061
+298
+11% +$81K 0.11% 174
2021
Q4 		$687K Buy
2,763
+689
+33% +$151K 0.08% 221
2021
Q3 		$414K Buy
2,074
+109
+6% +$21.8K 0.06% 290
2021
Q2 		$376K Sell
1,965
-8,452
-81% -$1.63M 0.06% 294
2021
Q1 		$1.81M Hold
10,417
– – 0.32% 86
2020
Q4 		$1.81M Buy
10,417
+270
+3% +$45K 0.32% 86
2020
Q3 		$1.51M Buy
10,147
+289
+3% +$43.9K 0.32% 83
2020
Q2 		$1.51M Buy
9,858
+132
+1% +$19.1K 0.39% 66
2020
Q1 		$1.32M Buy
+9,726
New +$1.42M 0.41% 51
2017
Q1 		– Sell
-101
Closed -$15K – 371
2016
Q4 		$15K Buy
+101
New +$14.9K 0.01% 251

Other funds holding MCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Finance's MCK Position: Q1 2026 in Review

Empirical Finance reduced its McKesson (MCK) stake by 0.24% in Q1 2026, selling an estimated $9.82K and leaving 4,652 shares worth $4.03M. The position accounts for 0.19% of the portfolio, ranked #107.

Empirical Finance first reported a position in MCK in Q4 2016 and has held it in 26 quarters since. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

  • Empirical Finance held 4,652 shares of McKesson worth $4.03M as of Q1 2026.
  • Empirical Finance sold 11 McKesson shares in Q1 2026, an estimated $9.82K.
  • McKesson made up 0.19% of Empirical Finance's portfolio in Q1 2026, its #107 holding.
  • Empirical Finance first reported a position in McKesson in Q4 2016 and has held it in 26 quarters since.
  • 2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.