TCM
MCK icon

Teza Capital Management’s McKesson MCK Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-685
Closed -$502K – 198
2025
Q2 		$502K Buy
+685
New +$483K 0.37% 81
2024
Q4 		– Sell
-628
Closed -$310K – 633
2024
Q3 		$310K Sell
628
-5,217
-89% -$2.91M 0.03% 473
2024
Q2 		$3.41M Buy
+5,845
New +$3.25M 0.42% 56
2023
Q3 		– Sell
-3,114
Closed -$1.33M – 703
2023
Q2 		$1.33M Buy
3,114
+1,528
+96% +$587K 0.22% 132
2023
Q1 		$565K Buy
+1,586
New +$573K 0.12% 250
2022
Q4 		– Sell
-2,116
Closed -$719K – 669
2022
Q3 		$719K Buy
2,116
+1,243
+142% +$432K 0.15% 193
2022
Q2 		$285K Buy
+873
New +$279K 0.11% 317
2022
Q1 		– Sell
-8,216
Closed -$2.04M – 479
2021
Q4 		$2.04M Buy
+8,216
New +$1.8M 0.55% 43
2021
Q3 		– Sell
-9,518
Closed -$1.82M – 493
2021
Q2 		$1.82M Buy
9,518
+6,984
+276% +$1.35M 0.3% 106
2021
Q1 		$494K Buy
+2,534
New +$463K 0.1% 274
2020
Q4 		– Sell
-7,348
Closed -$1.09M – 378
2020
Q3 		$1.09M Buy
+7,348
New +$1.12M 0.64% 27
2020
Q1 		– Sell
-6,355
Closed -$879K – 347
2019
Q4 		$879K Sell
6,355
-4,211
-40% -$595K 0.24% 124
2019
Q3 		$1.44M Buy
10,566
+7,630
+260% +$1.08M 0.37% 76
2019
Q2 		$395K Buy
+2,936
New +$366K 0.23% 149
2018
Q3 		– Sell
-5,623
Closed -$750K – 491
2018
Q2 		$750K Buy
+5,623
New +$822K 0.11% 319
2018
Q1 		– Sell
-4,039
Closed -$630K – 463
2017
Q4 		$630K Buy
+4,039
New +$598K 0.38% 123
2017
Q2 		– Sell
-4,397
Closed -$652K – 217
2017
Q1 		$652K Buy
+4,397
New +$644K 0.19% 186

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Teza Capital Management's MCK Position: Q3 2025 in Review

Teza Capital Management sold out of McKesson (MCK) in Q3 2025, closing a stake of 685 shares — an estimated $502K sold.

Teza Capital Management first reported a position in MCK in Q1 2017 and held it in 17 quarters. The position peaked at $3.41M in Q2 2024. 1,835 funds tracked by Wall St. Rank hold MCK as of Q3 2025.

  • Teza Capital Management reported no remaining McKesson position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 685 McKesson shares in Q3 2025, an estimated $502K.
  • Teza Capital Management first reported a position in McKesson in Q1 2017 and held it in 17 quarters.
  • Teza Capital Management's McKesson position peaked at $3.41M in Q2 2024.
  • 1,835 funds tracked by Wall St. Rank held McKesson as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.