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Montag & Associates’s McKesson MCK Stock Holding History

Montag & Associates’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 		$4.09M Hold
4,725
– – 0.19% 107
2025
Q4 		$3.88M Buy
4,725
+98
+2% +$80K 0.18% 115
2025
Q3 		$3.58M Sell
4,627
-34
-0.7% -$23.9K 0.16% 121
2025
Q2 		$3.42M Sell
4,661
-68
-1% -$48K 0.17% 121
2025
Q1 		$3.18M Sell
4,729
-34
-0.7% -$21K 0.16% 125
2024
Q4 		$2.72M Sell
4,763
-119
-2% -$66.6K 0.13% 150
2024
Q3 		$2.42M Sell
4,882
-3,464
-42% -$1.93M 0.11% 163
2024
Q2 		$4.88M Buy
8,346
+177
+2% +$98.5K 0.25% 86
2024
Q1 		$4.39M Buy
8,169
+40
+0.5% +$20.3K 0.22% 102
2023
Q4 		$3.77M Buy
8,129
+299
+4% +$136K 0.21% 105
2023
Q3 		$3.41M Buy
7,830
+568
+8% +$239K 0.22% 104
2023
Q2 		$3.1M Buy
7,262
+2,887
+66% +$1.11M 0.19% 116
2023
Q1 		$1.56M Sell
4,375
-22
-0.5% -$7.95K 0.1% 159
2022
Q4 		$1.65M Buy
4,397
+22
+0.5% +$8.21K 0.11% 155
2022
Q3 		$1.49M Sell
4,375
-100
-2% -$34.7K 0.1% 164
2022
Q2 		$1.46M Hold
4,475
– – 0.09% 176
2022
Q1 		$1.37M Hold
4,475
– – 0.07% 203
2021
Q4 		$1.11M Sell
4,475
-500
-10% -$110K 0.05% 227
2021
Q3 		$992K Hold
4,975
– – 0.05% 227
2021
Q2 		$951K Sell
4,975
-50
-1% -$9.66K 0.05% 226
2021
Q1 		$980K Buy
5,025
+18
+0.4% +$3.29K 0.06% 223
2020
Q4 		$871K Sell
5,007
-425
-8% -$70.8K 0.05% 214
2020
Q3 		$809K Sell
5,432
-1,000
-16% -$152K 0.07% 197
2020
Q2 		$987K Hold
6,432
– – 0.09% 173
2020
Q1 		$870K Sell
6,432
-218
-3% -$31.9K 0.09% 181
2019
Q4 		$920K Hold
6,650
– – 0.07% 192
2019
Q3 		$909K Hold
6,650
– – 0.08% 184
2019
Q2 		$894K Buy
6,650
+132
+2% +$16.5K 0.08% 181
2019
Q1 		$763K Hold
6,518
– – 0.07% 192
2018
Q4 		$720K Hold
6,518
– – 0.08% 171
2018
Q3 		$865K Sell
6,518
-9,558
-59% -$1.25M 0.08% 190
2018
Q2 		$2.15M Buy
16,076
+1,334
+9% +$195K 0.22% 111
2018
Q1 		$2.08M Buy
14,742
+5,949
+68% +$927K 0.21% 119
2017
Q4 		$1.37M Sell
8,793
-16,101
-65% -$2.39M 0.13% 154
2017
Q3 		$3.82M Sell
24,894
-1,745
-7% -$272K 0.41% 71
2017
Q2 		$4.38M Sell
26,639
-18,225
-41% -$2.76M 0.49% 55
2017
Q1 		$6.65M Buy
44,864
+40,726
+984% +$5.96M 0.74% 39
2016
Q4 		$581K Hold
4,138
– – 0.07% 170
2016
Q3 		$690K Hold
4,138
– – 0.09% 161
2016
Q2 		$772K Buy
4,138
+400
+11% +$70.2K 0.1% 153
2016
Q1 		$588K Sell
3,738
-1,500
-29% -$242K 0.08% 161
2015
Q4 		$1.03M Hold
5,238
– – 0.15% 128
2015
Q3 		$969K Hold
5,238
– – 0.15% 132
2015
Q2 		$1.18M Sell
5,238
-100
-2% -$23.1K 0.17% 132
2015
Q1 		$1.21M Sell
5,338
-50
-0.9% -$11.1K 0.17% 137
2014
Q4 		$1.12M Buy
5,388
+50
+0.9% +$10.2K 0.17% 135
2014
Q3 		$1.04M Hold
5,338
– – 0.17% 133
2014
Q2 		$994K Hold
5,338
– – 0.16% 141
2014
Q1 		$943K Hold
5,338
– – 0.16% 131
2013
Q4 		$862K Hold
5,338
– – 0.15% 132
2013
Q3 		$685K Hold
5,338
– – 0.13% 137
2013
Q2 		$611K Buy
+5,338
New +$594K 0.12% 141

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

Montag & Associates's MCK Position: Q1 2026 in Review

Montag & Associates held its McKesson (MCK) position steady in Q1 2026 at 4,725 shares worth $4.09M. The position accounts for 0.19% of the portfolio, ranked #107.

Montag & Associates first reported a position in MCK in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.65M in Q1 2017. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

  • Montag & Associates held 4,725 shares of McKesson worth $4.09M as of Q1 2026.
  • Montag & Associates left its McKesson share count unchanged in Q1 2026.
  • McKesson made up 0.19% of Montag & Associates's portfolio in Q1 2026, its #107 holding.
  • Montag & Associates first reported a position in McKesson in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's McKesson position peaked at $6.65M in Q1 2017.
  • 2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.