Spectrum Asset Management (California)’s McKesson MCK Stock Holding History

Spectrum Asset Management (California)’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	$1.39M	Hold	1,600	–	–	0.44%	49
2025 Q4	$1.31M	Hold	1,600	–	–	0.44%	53
2025 Q3	$1.24M	Hold	1,600	–	–	0.44%	54
2025 Q2	$1.17M	Hold	1,600	–	–	0.51%	51
2025 Q1	$1.08M	Buy	1,600 +1,000	+167%	+$618K	0.48%	45
2024 Q4	$342K	Hold	600	–	–	0.15%	77
2024 Q3	$297K	Hold	600	–	–	0.13%	84
2024 Q2	$351K	Hold	600	–	–	0.16%	73
2024 Q1	$322K	Hold	600	–	–	0.14%	75
2023 Q4	$278K	Hold	600	–	–	0.12%	73
2023 Q3	$261K	Hold	600	–	–	0.14%	75
2023 Q2	$257K	Hold	600	–	–	0.13%	76
2023 Q1	$214K	Hold	600	–	–	0.11%	84
2022 Q4	$225K	Hold	600	–	–	0.11%	89
2022 Q3	$204K	Buy	+600	New	+$208K	0.1%	85

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

Spectrum Asset Management (California)'s MCK Position: Q1 2026 in Review

Spectrum Asset Management (California) held its McKesson (MCK) position steady in Q1 2026 at 1,600 shares worth $1.39M. The position accounts for 0.44% of the portfolio, ranked #49.

Spectrum Asset Management (California) first reported a position in MCK in Q3 2022 and has held it in 15 quarters since. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

Spectrum Asset Management (California) held 1,600 shares of McKesson worth $1.39M as of Q1 2026.
Spectrum Asset Management (California) left its McKesson share count unchanged in Q1 2026.
McKesson made up 0.44% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #49 holding.
Spectrum Asset Management (California) first reported a position in McKesson in Q3 2022 and has held it in 15 quarters since.
2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.