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Malaga Cove Capital’s McKesson MCK Stock Holding History

Malaga Cove Capital’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
2021
Q3 		– Sell
-7,113
Closed -$1.36M – 181
2021
Q2 		$1.36M Sell
7,113
-34
-0.5% -$6.57K 0.58% 60
2021
Q1 		$1.4M Buy
7,147
+300
+4% +$54.8K 0.6% 59
2020
Q4 		$1.17M Buy
6,847
+125
+2% +$20.8K 0.55% 68
2020
Q3 		$1M Buy
6,722
+60
+0.9% +$9.11K 0.58% 66
2020
Q2 		$1.02M Sell
6,662
-17
-0.3% -$2.46K 0.62% 61
2020
Q1 		$921K Sell
6,679
-24
-0.4% -$3.52K 0.76% 46
2019
Q4 		$927K Sell
6,703
-113
-2% -$16K 0.57% 64
2019
Q3 		$931K Sell
6,816
-106
-2% -$15K 0.63% 57
2019
Q2 		$930K Sell
6,922
-128
-2% -$16K 0.6% 57
2019
Q1 		$825K Sell
7,050
-52
-0.7% -$6.42K 0.5% 69
2018
Q4 		$783K Hold
7,102
– – 0.54% 59
2018
Q3 		$949K Sell
7,102
-209
-3% -$27.3K 0.52% 62
2018
Q2 		$975K Buy
7,311
+3,903
+115% +$571K 0.49% 67
2018
Q1 		$480K Hold
3,408
– – 0.26% 101
2017
Q4 		$531K Sell
3,408
-22
-0.6% -$3.26K 0.3% 88
2017
Q3 		$533K Buy
+3,430
New +$535K 0.31% 85
2016
Q1 		– Sell
-35,777
Closed -$7.12M – 108
2015
Q4 		$7.12M Sell
35,777
-125
-0.3% -$23.6K 5.05% 2
2015
Q3 		$6.64M Sell
35,902
-581
-2% -$123K 5.3% 1
2015
Q2 		$8.16M Sell
36,483
-1
-0% -$231 5.89% 2
2015
Q1 		$8.16M Sell
36,484
-13
-0% -$2.88K 6.45% 2
2014
Q4 		$7.68M Buy
36,497
+14
+0% +$2.84K 6.19% 2
2014
Q3 		$7.1M Sell
36,483
-252
-0.7% -$48.5K 5.71% 3
2014
Q2 		$6.84M Buy
36,735
+1,967
+6% +$350K 5.68% 4
2014
Q1 		$6.12M Sell
34,768
-729
-2% -$127K 5.19% 5
2013
Q4 		$5.74M Buy
+35,497
New +$5.45M 4.44% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's MCK Position: Q3 2021 in Review

Malaga Cove Capital sold out of McKesson (MCK) in Q3 2021, closing a stake of 7,113 shares — an estimated $1.36M sold.

Malaga Cove Capital first reported a position in MCK in Q4 2013 and held it in 25 quarters. The position peaked at $8.16M in Q2 2015. 968 funds tracked by Wall St. Rank hold MCK as of Q3 2021.

  • Malaga Cove Capital reported no remaining McKesson position as of Q3 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 7,113 McKesson shares in Q3 2021, an estimated $1.36M.
  • Malaga Cove Capital first reported a position in McKesson in Q4 2013 and held it in 25 quarters.
  • Malaga Cove Capital's McKesson position peaked at $8.16M in Q2 2015.
  • 968 funds tracked by Wall St. Rank held McKesson as of Q3 2021.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.