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R.M. Davis Inc’s McKesson MCK Stock Holding History

R.M. Davis Inc’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 		$217K Hold
287
– – ﹤0.01% 271
2026
Q1 		$248K Sell
287
-51
-15% -$45.5K ﹤0.01% 253
2025
Q4 		$277K Sell
338
-3
-0.9% -$2.45K ﹤0.01% 241
2025
Q3 		$263K Sell
341
-175
-34% -$123K ﹤0.01% 249
2025
Q2 		$378K Buy
516
+1
+0.2% +$706 0.01% 219
2025
Q1 		$346K Sell
515
-350
-40% -$216K 0.01% 229
2024
Q4 		$493K Sell
865
-1
-0.1% -$560 0.01% 198
2024
Q3 		$428K Buy
866
+1
+0.1% +$557 0.01% 208
2024
Q2 		$505K Hold
865
– – 0.01% 193
2024
Q1 		$464K Sell
865
-71
-8% -$36K 0.01% 188
2023
Q4 		$433K Hold
936
– – 0.01% 197
2023
Q3 		$407K Buy
936
+100
+12% +$42.1K 0.01% 195
2023
Q2 		$357K Buy
836
+4
+0.5% +$1.54K 0.01% 212
2023
Q1 		$296K Buy
+832
New +$301K 0.01% 230
2016
Q3 		– Sell
-1,172
Closed -$219K – 203
2016
Q2 		$219K Buy
+1,172
New +$206K 0.01% 194
2016
Q1 		– Sell
-1,595
Closed -$315K – 198
2015
Q4 		$315K Sell
1,595
-670
-30% -$126K 0.02% 165
2015
Q3 		$419K Hold
2,265
– – 0.02% 158
2015
Q2 		$509K Sell
2,265
-40
-2% -$9.25K 0.03% 143
2015
Q1 		$521K Buy
2,305
+310
+16% +$68.8K 0.03% 144
2014
Q4 		$414K Sell
1,995
-8,906
-82% -$1.81M 0.02% 148
2014
Q3 		$2.12M Buy
+10,901
New +$2.1M 0.12% 93

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

R.M. Davis Inc's MCK Position: Q2 2026 in Review

R.M. Davis Inc held its McKesson (MCK) position steady in Q2 2026 at 287 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

R.M. Davis Inc first reported a position in MCK in Q3 2014 and has held it in 21 quarters since. The position peaked at $2.12M in Q3 2014. 1,997 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • R.M. Davis Inc held 287 shares of McKesson worth $217K as of Q2 2026.
  • R.M. Davis Inc left its McKesson share count unchanged in Q2 2026.
  • McKesson made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #271 holding.
  • R.M. Davis Inc first reported a position in McKesson in Q3 2014 and has held it in 21 quarters since.
  • R.M. Davis Inc's McKesson position peaked at $2.12M in Q3 2014.
  • 1,997 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.