Holderness Investments Company’s McKesson MCK Stock Holding History

Holderness Investments Company’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	$2.65M	Sell	3,061 -9	-0.3%	-$8.03K	0.53%	48
2025 Q4	$2.52M	Hold	3,070	–	–	0.51%	51
2025 Q3	$2.37M	Sell	3,070 -1,308	-30%	-$921K	0.48%	54
2025 Q2	$3.21M	Buy	4,378 +165	+4%	+$116K	0.69%	37
2025 Q1	$2.84M	Sell	4,213 -8	-0.2%	-$4.95K	0.66%	43
2024 Q4	$2.41M	Sell	4,221 -18	-0.4%	-$10.1K	0.53%	48
2024 Q3	$2.1M	Buy	4,239 +204	+5%	+$114K	0.46%	56
2024 Q2	$2.36M	Buy	4,035 +172	+4%	+$95.8K	0.56%	47
2024 Q1	$2.07M	Sell	3,863 -36	-0.9%	-$18.3K	0.51%	52
2023 Q4	$1.81M	Hold	3,899	–	–	0.5%	52
2023 Q3	$1.7M	Hold	3,899	–	–	0.66%	40
2023 Q2	$1.67M	Buy	3,899 +1	+0%	+$384	0.62%	42
2023 Q1	$1.39M	Buy	3,898 +45	+1%	+$16.3K	0.55%	49
2022 Q4	$1.45M	Hold	3,853	–	–	0.62%	46
2022 Q3	$1.31M	Hold	3,853	–	–	0.6%	44
2022 Q2	$1.26M	Sell	3,853 -250	-6%	-$80K	0.52%	49
2022 Q1	$1.26M	Buy	4,103 +10	+0.2%	+$2.72K	0.42%	60
2021 Q4	$1.02M	Sell	4,093 -23	-0.6%	-$5.05K	0.3%	88
2021 Q3	$821K	Sell	4,116 -160	-4%	-$32K	0.27%	97
2021 Q2	$818K	Hold	4,276	–	–	0.27%	98
2021 Q1	$834K	Hold	4,276	–	–	0.3%	93
2020 Q4	$744K	Sell	4,276 -297	-6%	-$49.5K	0.29%	90
2020 Q3	$681K	Hold	4,573	–	–	0.28%	88
2020 Q2	$702K	Hold	4,573	–	–	0.31%	79
2020 Q1	$619K	Hold	4,573	–	–	0.35%	74
2019 Q4	$633K	Hold	4,573	–	–	0.27%	102
2019 Q3	$625K	Sell	4,573 -75	-2%	-$10.6K	0.29%	96
2019 Q2	$625K	Sell	4,648 -50	-1%	-$6.24K	0.28%	93
2019 Q1	$550K	Buy	4,698 +1,492	+47%	+$184K	0.26%	98
2018 Q4	$354K	Buy	3,206 +552	+21%	+$68.8K	0.19%	117
2018 Q3	$352K	Sell	2,654 -850	-24%	-$111K	0.16%	143
2018 Q2	$467K	Sell	3,504 -15	-0.4%	-$2.19K	0.23%	117
2018 Q1	$496K	Hold	3,519	–	–	0.25%	109
2017 Q4	$549K	Buy	3,519 +300	+9%	+$44.4K	0.27%	107
2017 Q3	$494K	Sell	3,219 -190	-6%	-$29.7K	0.26%	111
2017 Q2	$561K	Buy	3,409 +90	+3%	+$13.6K	0.3%	103
2017 Q1	$492K	Buy	3,319 +575	+21%	+$84.2K	0.25%	119
2016 Q4	$385K	Buy	2,744 +100	+4%	+$14.7K	0.34%	87
2016 Q3	$441K	Hold	2,644	–	–	0.44%	75
2016 Q2	$494K	Hold	2,644	–	–	0.5%	64
2016 Q1	$416K	Hold	2,644	–	–	0.4%	81
2015 Q4	$521K	Sell	2,644 -100	-4%	-$18.9K	0.52%	62
2015 Q3	$508K	Sell	2,744 -76	-3%	-$16.1K	0.53%	65
2015 Q2	$634K	Sell	2,820 -75	-3%	-$17.3K	0.65%	57
2015 Q1	$655K	Sell	2,895 -25	-0.9%	-$5.54K	0.67%	53
2014 Q4	$606K	Buy	+2,920	New	+$593K	0.62%	59

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

Holderness Investments Company's MCK Position: Q1 2026 in Review

Holderness Investments Company reduced its McKesson (MCK) stake by 0.29% in Q1 2026, selling an estimated $8.03K and leaving 3,061 shares worth $2.65M. The position accounts for 0.53% of the portfolio, ranked #48.

Holderness Investments Company first reported a position in MCK in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.21M in Q2 2025. 2,034 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

Holderness Investments Company held 3,061 shares of McKesson worth $2.65M as of Q1 2026.
Holderness Investments Company sold 9 McKesson shares in Q1 2026, an estimated $8.03K.
McKesson made up 0.53% of Holderness Investments Company's portfolio in Q1 2026, its #48 holding.
Holderness Investments Company first reported a position in McKesson in Q4 2014 and has held it in 46 quarters since.
Holderness Investments Company's McKesson position peaked at $3.21M in Q2 2025.
2,034 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.