North Star Asset Management’s McKesson MCK Stock Holding History

North Star Asset 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
2026 Q1	$3.88M	Sell	4,478 -6	-0.1%	-$5.36K	0.17%	111
2025 Q4	$3.68M	Hold	4,484	–	–	0.15%	112
2025 Q3	$3.46M	Hold	4,484	–	–	0.14%	112
2025 Q2	$3.29M	Hold	4,484	–	–	0.14%	111
2025 Q1	$3.02M	Hold	4,484	–	–	0.14%	114
2024 Q4	$2.56M	Hold	4,484	–	–	0.11%	122
2024 Q3	$2.22M	Hold	4,484	–	–	0.1%	129
2024 Q2	$2.62M	Hold	4,484	–	–	0.12%	120
2024 Q1	$2.41M	Hold	4,484	–	–	0.11%	124
2023 Q4	$2.08M	Hold	4,484	–	–	0.11%	130
2023 Q3	$1.95M	Buy	4,484 +70	+2%	+$29.5K	0.11%	132
2023 Q2	$1.89M	Sell	4,414 -5	-0.1%	-$1.92K	0.1%	134
2023 Q1	$1.57M	Sell	4,419 -5	-0.1%	-$1.81K	0.09%	140
2022 Q4	$1.66M	Hold	4,424	–	–	0.1%	128
2022 Q3	$1.5M	Hold	4,424	–	–	0.1%	132
2022 Q2	$1.44M	Sell	4,424 -5	-0.1%	-$1.6K	0.1%	137
2022 Q1	$1.36M	Sell	4,429 -16	-0.4%	-$4.35K	0.07%	149
2021 Q4	$1.1M	Hold	4,445	–	–	0.06%	162
2021 Q3	$886K	Hold	4,445	–	–	0.05%	167
2021 Q2	$850K	Hold	4,445	–	–	0.05%	169
2021 Q1	$867K	Hold	4,445	–	–	0.05%	163
2020 Q4	$773K	Buy	4,445 +25	+0.6%	+$4.16K	0.05%	164
2020 Q3	$658K	Hold	4,420	–	–	0.05%	165
2020 Q2	$678K	Hold	4,420	–	–	0.05%	164
2020 Q1	$598K	Sell	4,420 -1,500	-25%	-$220K	0.06%	156
2019 Q4	$819K	Hold	5,920	–	–	0.06%	168
2019 Q3	$809K	Hold	5,920	–	–	0.06%	159
2019 Q2	$796K	Hold	5,920	–	–	0.06%	162
2019 Q1	$693K	Hold	5,920	–	–	0.06%	170
2018 Q4	$654K	Hold	5,920	–	–	0.06%	168
2018 Q3	$785K	Hold	5,920	–	–	0.06%	167
2018 Q2	$790K	Hold	5,920	–	–	0.07%	163
2018 Q1	$834K	Hold	5,920	–	–	0.08%	158
2017 Q4	$923K	Hold	5,920	–	–	0.08%	154
2017 Q3	$909K	Hold	5,920	–	–	0.09%	151
2017 Q2	$974K	Hold	5,920	–	–	0.1%	147
2017 Q1	$878K	Hold	5,920	–	–	0.09%	151
2016 Q4	$831K	Hold	5,920	–	–	0.09%	151
2016 Q3	$987K	Hold	5,920	–	–	0.11%	143
2016 Q2	$1.1M	Sell	5,920 -50	-0.8%	-$8.77K	0.13%	134
2016 Q1	$939K	Buy	5,970 +50	+0.8%	+$8.08K	0.11%	146
2015 Q4	$1.17M	Hold	5,920	–	–	0.14%	137
2015 Q3	$1.09M	Hold	5,920	–	–	0.14%	138
2015 Q2	$1.33M	Hold	5,920	–	–	0.15%	135
2015 Q1	$1.34M	Hold	5,920	–	–	0.15%	135
2014 Q4	$1.23M	Hold	5,920	–	–	0.14%	136
2014 Q3	$1.15M	Hold	5,920	–	–	0.14%	138
2014 Q2	$1.1M	Hold	5,920	–	–	0.13%	140
2014 Q1	$1.04M	Hold	5,920	–	–	0.13%	141
2013 Q4	$955K	Hold	5,920	–	–	0.12%	148
2013 Q3	$760K	Hold	5,920	–	–	0.1%	157
2013 Q2	$678K	Buy	+5,920	New	+$659K	0.09%	157

Other funds holding MCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Asset Management's MCK Position: Q1 2026 in Review

North Star Asset Management reduced its McKesson (MCK) stake by 0.13% in Q1 2026, selling an estimated $5.36K and leaving 4,478 shares worth $3.88M. The position accounts for 0.17% of the portfolio, ranked #111.

North Star Asset Management first reported a position in MCK in Q2 2013 and has held it in 52 quarters since. 2,031 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

North Star Asset Management held 4,478 shares of McKesson worth $3.88M as of Q1 2026.
North Star Asset Management sold 6 McKesson shares in Q1 2026, an estimated $5.36K.
McKesson made up 0.17% of North Star Asset Management's portfolio in Q1 2026, its #111 holding.
North Star Asset Management first reported a position in McKesson in Q2 2013 and has held it in 52 quarters since.
2,031 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.