Quantitative Investment Management’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 | – | Sell |
-1,637
| Closed | -$1.34M | – | 481 |
|
|
2025
Q4 | $1.34M | Buy |
1,637
+773
| +89% | +$631K | 0.13% | 168 |
|
|
2025
Q3 | $667K | Sell |
864
-321
| -27% | -$226K | 0.09% | 189 |
|
|
2025
Q2 | $868K | Buy |
+1,185
| New | +$836K | 0.12% | 149 |
|
|
2024
Q4 | – | Sell |
-38,525
| Closed | -$19M | – | 417 |
|
|
2024
Q3 | $19M | Buy |
+38,525
| New | +$21.5M | 1.88% | 8 |
|
|
2024
Q1 | – | Sell |
-9,803
| Closed | -$4.54M | – | 326 |
|
|
2023
Q4 | $4.54M | Buy |
+9,803
| New | +$4.46M | 0.26% | 103 |
|
|
2021
Q4 | – | Sell |
-14,214
| Closed | -$2.83M | – | 375 |
|
|
2021
Q3 | $2.83M | Buy |
14,214
+10,394
| +272% | +$2.08M | 0.26% | 81 |
|
|
2021
Q2 | $730K | Sell |
3,820
-28,331
| -88% | -$5.47M | 0.07% | 245 |
|
|
2021
Q1 | $6.27M | Sell |
32,151
-31,668
| -50% | -$5.78M | 0.53% | 36 |
|
|
2020
Q4 | $11.1M | Buy |
63,819
+45,923
| +257% | +$7.65M | 0.9% | 20 |
|
|
2020
Q3 | $2.67M | Sell |
17,896
-25,668
| -59% | -$3.9M | 0.23% | 86 |
|
|
2020
Q2 | $6.68M | Buy |
43,564
+30,805
| +241% | +$4.45M | 0.69% | 22 |
|
|
2020
Q1 | $1.73M | Sell |
12,759
-38,104
| -75% | -$5.58M | 0.19% | 138 |
|
|
2019
Q4 | $7.04M | Buy |
50,863
+37,617
| +284% | +$5.32M | 0.21% | 116 |
|
|
2019
Q3 | $1.81M | Sell |
13,246
-46,355
| -78% | -$6.58M | 0.1% | 248 |
|
|
2019
Q2 | $8.01M | Buy |
59,601
+44,901
| +305% | +$5.6M | 0.31% | 83 |
|
|
2019
Q1 | $1.72M | Buy |
+14,700
| New | +$1.81M | 0.1% | 269 |
|
|
2018
Q1 | – | Sell |
-53,300
| Closed | -$8.31M | – | 853 |
|
|
2017
Q4 | $8.31M | Buy |
+53,300
| New | +$7.9M | 0.12% | 186 |
|
|
2017
Q2 | – | Sell |
-24,300
| Closed | -$3.6M | – | 807 |
|
|
2017
Q1 | $3.6M | Buy |
+24,300
| New | +$3.56M | 0.05% | 382 |
|
|
2016
Q3 | – | Sell |
-26,300
| Closed | -$4.91M | – | 788 |
|
|
2016
Q2 | $4.91M | Buy |
26,300
+6,100
| +30% | +$1.07M | 0.23% | 139 |
|
|
2016
Q1 | $3.18M | Buy |
+20,200
| New | +$3.26M | 0.15% | 162 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$746K | – | 604 |
|
|
2015
Q1 | $746K | Sell |
3,300
-4,000
| -55% | -$887K | 0.07% | 257 |
|
|
2014
Q4 | $1.51M | Buy |
+7,300
| New | +$1.48M | 0.23% | 96 |
|
|
2013
Q4 | – | Sell |
-22,200
| Closed | -$2.85M | – | 666 |
|
|
2013
Q3 | $2.85M | Buy |
22,200
+15,900
| +252% | +$1.95M | 0.25% | 77 |
|
|
2013
Q2 | $721K | Buy |
+6,300
| New | +$701K | 0.13% | 183 |
|
Other funds holding MCK
VCM
VPM
Quantitative Investment Management's MCK Position: Q1 2026 in Review
Quantitative Investment Management sold out of McKesson (MCK) in Q1 2026, closing a stake of 1,637 shares — an estimated $1.34M sold.
Quantitative Investment Management first reported a position in MCK in Q2 2013 and held it in 24 quarters. The position peaked at $19M in Q3 2024. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.
- Quantitative Investment Management reported no remaining McKesson position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 1,637 McKesson shares in Q1 2026, an estimated $1.34M.
- Quantitative Investment Management first reported a position in McKesson in Q2 2013 and held it in 24 quarters.
- Quantitative Investment Management's McKesson position peaked at $19M in Q3 2024.
- 2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.