Providence First Trust’s McKesson MCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.05M Sell
1,214
-58
-5% -$51.8K 0.37% 63
2025
Q4
$1.04M Sell
1,272
-2,004
-61% -$1.64M 0.36% 64
2025
Q3
$2.53M Buy
3,276
+75
+2% +$52.8K 0.88% 36
2025
Q2
$2.35M Sell
3,201
-61
-2% -$43K 0.83% 37
2025
Q1
$2.2M Sell
3,262
-26
-0.8% -$16.1K 0.89% 32
2024
Q4
$1.87M Buy
3,288
+26
+0.8% +$14.6K 0.7% 36
2024
Q3
$1.61M Hold
3,262
0.68% 39
2024
Q2
$1.91M Hold
3,262
0.86% 37
2024
Q1
$1.75M Sell
3,262
-321
-9% -$163K 0.76% 40
2023
Q4
$1.66M Buy
+3,583
New +$1.63M 0.82% 40
2023
Q2
Sell
-2,444
Closed -$870K 94
2023
Q1
$870K Sell
2,444
-272
-10% -$98.2K 0.5% 58
2022
Q4
$1.02M Buy
+2,716
New +$1.01M 0.6% 51

Other funds holding MCK

Providence First Trust's MCK Position: Q1 2026 in Review

Providence First Trust reduced its McKesson (MCK) stake by 4.6% in Q1 2026, selling an estimated $51.8K and leaving 1,214 shares worth $1.05M. The position accounts for 0.37% of the portfolio, ranked #63.

Providence First Trust first reported a position in MCK in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.53M in Q3 2025. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

  • Providence First Trust held 1,214 shares of McKesson worth $1.05M as of Q1 2026.
  • Providence First Trust sold 58 McKesson shares in Q1 2026, an estimated $51.8K.
  • McKesson made up 0.37% of Providence First Trust's portfolio in Q1 2026, its #63 holding.
  • Providence First Trust first reported a position in McKesson in Q4 2022 and has held it in 12 quarters since.
  • Providence First Trust's McKesson position peaked at $2.53M in Q3 2025.
  • 2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.