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Old North State Trust’s McKesson MCK Stock Holding History

Old North State Trust’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
Q2 		$753K Hold
997
– – 0.39% 64
2026
Q1 		$863K Sell
997
-7
-0.7% -$6.25K 0.51% 51
2025
Q4 		$824K Sell
1,004
-11
-1% -$8.98K 0.49% 53
2025
Q3 		$784K Sell
1,015
-11
-1% -$7.75K 0.48% 52
2025
Q2 		$752K Sell
1,026
-81
-7% -$57.2K 0.51% 51
2025
Q1 		$631K Hold
1,107
– – 0.4% 63
2024
Q4 		$631K Sell
1,107
-31
-3% -$17.4K 0.4% 63
2024
Q3 		$563K Buy
1,138
+18
+2% +$10K 0.46% 60
2024
Q2 		$654K Buy
1,120
+63
+6% +$35.1K 0.56% 53
2024
Q1 		$567K Buy
+1,057
New +$537K 0.48% 57
2023
Q3 		$384K Buy
883
+81
+10% +$34.1K 0.3% 78
2023
Q2 		$343K Buy
802
+14
+2% +$5.38K 0.25% 87
2023
Q1 		$281K Buy
788
+93
+13% +$33.6K 0.19% 106
2022
Q4 		$261K Buy
695
+98
+16% +$36.6K 0.17% 111
2022
Q3 		$203K Buy
+597
New +$207K 0.18% 116
2022
Q1 		– Sell
-300
Closed -$75K – 254
2021
Q4 		$75K Buy
300
+68
+29% +$14.9K 0.05% 189
2021
Q3 		$46K Buy
232
+66
+40% +$13.2K 0.04% 198
2021
Q2 		$32K Buy
166
+4
+2% +$773 0.02% 236
2021
Q1 		$32K Hold
162
– – 0.03% 231
2020
Q4 		$28K Sell
162
-166
-51% -$27.6K 0.02% 236
2020
Q3 		$49K Buy
+328
New +$49.8K 0.03% 194
2020
Q1 		– Sell
-371
Closed -$51K – 240
2019
Q4 		$51K Sell
371
-30
-7% -$4.24K 0.03% 204
2019
Q3 		$55K Sell
401
-55
-12% -$7.8K 0.04% 206
2019
Q2 		$61K Buy
456
+22
+5% +$2.74K 0.04% 196
2019
Q1 		$50K Buy
434
+43
+11% +$5.31K 0.03% 217
2018
Q4 		$43K Buy
391
+136
+53% +$17K 0.04% 217
2018
Q3 		$33K Buy
+255
New +$33.3K 0.03% 240

Other funds holding MCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Old North State Trust's MCK Position: Q2 2026 in Review

Old North State Trust held its McKesson (MCK) position steady in Q2 2026 at 997 shares worth $753K. The position accounts for 0.39% of the portfolio, ranked #64.

Old North State Trust first reported a position in MCK in Q3 2018 and has held it in 27 quarters since. The position peaked at $863K in Q1 2026. 2,014 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Old North State Trust held 997 shares of McKesson worth $753K as of Q2 2026.
  • Old North State Trust left its McKesson share count unchanged in Q2 2026.
  • McKesson made up 0.39% of Old North State Trust's portfolio in Q2 2026, its #64 holding.
  • Old North State Trust first reported a position in McKesson in Q3 2018 and has held it in 27 quarters since.
  • Old North State Trust's McKesson position peaked at $863K in Q1 2026.
  • 2,014 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.