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Kensico Capital Management’s McKesson MCK Stock Holding History

Kensico 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
2024
Q3 		– Sell
-115,400
Closed -$67.4M – 28
2024
Q2 		$67.4M Buy
+115,400
New +$64.2M 2.1% 17
2018
Q4 		– Sell
-352,000
Closed -$46.7M – 27
2018
Q3 		$46.7M Sell
352,000
-186,000
-35% -$24.3M 0.77% 26
2018
Q2 		$71.8M Buy
538,000
+113,000
+27% +$16.5M 1.17% 23
2018
Q1 		$59.9M Buy
425,000
+315,000
+286% +$49.1M 1.06% 24
2017
Q4 		$17.2M Buy
+110,000
New +$16.3M 0.34% 25

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kensico Capital Management's MCK Position: Q3 2024 in Review

Kensico Capital Management sold out of McKesson (MCK) in Q3 2024, closing a stake of 115,400 shares — an estimated $67.4M sold.

Kensico Capital Management first reported a position in MCK in Q4 2017 and held it in 5 quarters. The position peaked at $71.8M in Q2 2018. 1,544 funds tracked by Wall St. Rank hold MCK as of Q3 2024.

  • Kensico Capital Management reported no remaining McKesson position as of Q3 2024 after selling out during the quarter.
  • Kensico Capital Management sold 115,400 McKesson shares in Q3 2024, an estimated $67.4M.
  • Kensico Capital Management first reported a position in McKesson in Q4 2017 and held it in 5 quarters.
  • Kensico Capital Management's McKesson position peaked at $71.8M in Q2 2018.
  • 1,544 funds tracked by Wall St. Rank held McKesson as of Q3 2024.

Based on Kensico Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.