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Graham Capital Management’s McKesson MCK Stock Holding History

Graham 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
Q1 		$3.58M Sell
4,134
-1,236
-23% -$1.1M 0.09% 167
2025
Q4 		$4.4M Buy
5,370
+340
+7% +$277K 0.11% 119
2025
Q3 		$3.89M Sell
5,030
-3,785
-43% -$2.67M 0.06% 138
2025
Q2 		$6.46M Buy
+8,815
New +$6.22M 0.1% 105
2025
Q1 		– Sell
-3,971
Closed -$2.26M – 1421
2024
Q4 		$2.26M Buy
3,971
+1,456
+58% +$815K 0.03% 262
2024
Q3 		$1.24M Sell
2,515
-2,728
-52% -$1.52M 0.02% 401
2024
Q2 		$3.06M Sell
5,243
-5,039
-49% -$2.81M 0.07% 165
2024
Q1 		$5.52M Buy
10,282
+4,455
+76% +$2.26M 0.1% 114
2023
Q4 		$2.7M Buy
5,827
+5,313
+1,034% +$2.42M 0.06% 171
2023
Q3 		$224K Sell
514
-9,623
-95% -$4.06M 0.01% 822
2023
Q2 		$4.33M Buy
10,137
+3,811
+60% +$1.46M 0.13% 121
2023
Q1 		$2.25M Buy
6,326
+3,819
+152% +$1.38M 0.07% 221
2022
Q4 		$940K Sell
2,507
-1,419
-36% -$529K 0.03% 558
2022
Q3 		$1.33M Buy
+3,926
New +$1.36M 0.05% 361
2022
Q2 		– Sell
-4,478
Closed -$1.37M – 1154
2022
Q1 		$1.37M Buy
4,478
+3,086
+222% +$839K 0.05% 206
2021
Q4 		$346K Buy
+1,392
New +$306K 0.01% 272
2015
Q1 		– Sell
-12,000
Closed -$2.49M – 140
2014
Q4 		$2.49M Sell
12,000
-200
-2% -$40.6K 0.11% 110
2014
Q3 		$2.38M Buy
+12,200
New +$2.35M 0.1% 104

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

Graham Capital Management's MCK Position: Q1 2026 in Review

Graham Capital Management reduced its McKesson (MCK) stake by 23% in Q1 2026, selling an estimated $1.1M and leaving 4,134 shares worth $3.58M. The position accounts for 0.09% of the portfolio, ranked #167.

Graham Capital Management first reported a position in MCK in Q3 2014 and has held it in 18 quarters since. The position peaked at $6.46M in Q2 2025. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

  • Graham Capital Management held 4,134 shares of McKesson worth $3.58M as of Q1 2026.
  • Graham Capital Management sold 1,236 McKesson shares in Q1 2026, an estimated $1.1M.
  • McKesson made up 0.09% of Graham Capital Management's portfolio in Q1 2026, its #167 holding.
  • Graham Capital Management first reported a position in McKesson in Q3 2014 and has held it in 18 quarters since.
  • Graham Capital Management's McKesson position peaked at $6.46M in Q2 2025.
  • 2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.