Holocene Advisors
MCK icon

Holocene Advisors’s McKesson MCK Stock Holding History

Holocene Advisors’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 		– Sell
-27,190
Closed -$22.3M – 913
2025
Q4 		$22.3M Sell
27,190
-36,630
-57% -$29.9M 0.05% 278
2025
Q3 		$49.3M Sell
63,820
-316,205
-83% -$223M 0.11% 175
2025
Q2 		$278M Sell
380,025
-205,306
-35% -$145M 0.68% 34
2025
Q1 		$394M Buy
+585,331
New +$362M 1.15% 10
2024
Q3 		– Sell
-80,429
Closed -$47M – 804
2024
Q2 		$47M Sell
80,429
-44,279
-36% -$24.7M 0.2% 141
2024
Q1 		$66.9M Sell
124,708
-32,845
-21% -$16.7M 0.25% 131
2023
Q4 		$72.9M Sell
157,553
-20,636
-12% -$9.38M 0.28% 113
2023
Q3 		$77.5M Sell
178,189
-43,628
-20% -$18.4M 0.34% 94
2023
Q2 		$94.8M Buy
221,817
+130,107
+142% +$50M 0.4% 84
2023
Q1 		$32.7M Buy
91,710
+6,321
+7% +$2.28M 0.16% 164
2022
Q4 		$32M Buy
+85,389
New +$31.8M 0.2% 144
2021
Q4 		– Sell
-27,731
Closed -$5.53M – 933
2021
Q3 		$5.53M Buy
27,731
+761
+3% +$152K 0.03% 316
2021
Q2 		$5.16M Sell
26,970
-7,289
-21% -$1.41M 0.03% 353
2021
Q1 		$6.68M Sell
34,259
-70,886
-67% -$12.9M 0.04% 324
2020
Q4 		$18.3M Sell
105,145
-136,891
-57% -$22.8M 0.12% 212
2020
Q3 		$36M Buy
242,036
+238,785
+7,345% +$36.3M 0.27% 117
2020
Q2 		$499K Sell
3,251
-1,778
-35% -$257K ﹤0.01% 514
2020
Q1 		$680K Sell
5,029
-34,870
-87% -$5.11M 0.01% 499
2019
Q4 		$5.52M Buy
39,899
+8,430
+27% +$1.19M 0.05% 199
2019
Q3 		$4.3M Buy
+31,469
New +$4.46M 0.04% 175
2018
Q4 		– Sell
-9,474
Closed -$1.26M – 755
2018
Q3 		$1.26M Buy
9,474
+5,960
+170% +$777K 0.02% 146
2018
Q2 		$469K Sell
3,514
-601
-15% -$87.9K 0.01% 328
2018
Q1 		$580K Buy
+4,115
New +$641K 0.01% 146

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

Holocene Advisors's MCK Position: Q1 2026 in Review

Holocene Advisors sold out of McKesson (MCK) in Q1 2026, closing a stake of 27,190 shares — an estimated $22.3M sold.

Holocene Advisors first reported a position in MCK in Q1 2018 and held it in 23 quarters. The position peaked at $394M in Q1 2025. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

  • Holocene Advisors reported no remaining McKesson position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 27,190 McKesson shares in Q1 2026, an estimated $22.3M.
  • Holocene Advisors first reported a position in McKesson in Q1 2018 and held it in 23 quarters.
  • Holocene Advisors's McKesson position peaked at $394M in Q1 2025.
  • 2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.