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Hudson Bay Capital Management’s
McKesson
MCK
Stock Holding History
Hudson Bay 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
2025
Q4
–
Sell
-408
Closed
-$315K
–
1412
2025
Q3
$315K
Buy
+408
New
+$287K
﹤0.01%
967
2025
Q2
–
Sell
-800
Closed
-$538K
–
1574
2025
Q1
$538K
Buy
+800
New
+$495K
﹤0.01%
1022
2020
Q3
–
Sell
-107,500
Closed
-$16.5M
–
606
2020
Q2
$16.5M
Buy
107,500
+32,500
+43%
+$4.69M
0.3%
56
2020
Q1
$10.1M
Buy
+75,000
New
+$11M
0.27%
72
2018
Q2
–
Sell
-101,317
Closed
-$14.3M
–
946
2018
Q1
$14.3M
Buy
101,317
+76,248
+304%
+$11.9M
0.54%
64
2017
Q4
$3.91M
Buy
+25,069
New
+$3.71M
0.13%
209
2017
Q1
–
Sell
-40,000
Closed
-$5.62M
–
921
2016
Q4
$5.62M
Buy
+40,000
New
+$5.88M
0.27%
174
2016
Q2
–
Sell
-6,000
Closed
-$944K
–
409
2016
Q1
$944K
Buy
+6,000
New
+$969K
0.07%
123
2014
Q2
–
Sell
-9,000
Closed
-$1.59M
–
199
2014
Q1
$1.59M
Buy
+9,000
New
+$1.57M
0.07%
134
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1-Year Est. Return
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1-Year Est. Return
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21.96%
1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
Franklin Resources
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$408B AUM
30.18%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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