Trexquant Investment’s McKesson MCK Stock Holding History

Trexquant Investment’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	$24.2M	Buy	+28,002	New	+$25M	0.17%	117
2025 Q4	–	Sell	-3,365	Closed	-$2.6M	–	1795
2025 Q3	$2.6M	Sell	3,365 -75,601	-96%	-$53.2M	0.03%	808
2025 Q2	$57.9M	Buy	+78,966	New	+$55.7M	0.65%	7
2024 Q3	–	Sell	-24,546	Closed	-$14.3M	–	1738
2024 Q2	$14.3M	Buy	24,546 +23,926	+3,859%	+$13.3M	0.22%	107
2024 Q1	$333K	Buy	+620	New	+$315K	0.01%	1265
2023 Q3	–	Sell	-54,710	Closed	-$23.4M	–	1672
2023 Q2	$23.4M	Buy	+54,710	New	+$21M	0.61%	16
2023 Q1	–	Sell	-8,019	Closed	-$3.01M	–	1631
2022 Q4	$3.01M	Buy	8,019 +1,838	+30%	+$686K	0.09%	308
2022 Q3	$2.1M	Buy	+6,181	New	+$2.15M	0.07%	343
2022 Q1	–	Sell	-12,514	Closed	-$3.11M	–	1584
2021 Q4	$3.11M	Buy	+12,514	New	+$2.75M	0.19%	120
2021 Q3	–	Sell	-28,515	Closed	-$5.45M	–	1346
2021 Q2	$5.45M	Buy	28,515 +16,680	+141%	+$3.22M	0.46%	38
2021 Q1	$2.31M	Buy	+11,835	New	+$2.16M	0.21%	122
2020 Q4	–	Sell	-35,916	Closed	-$5.35M	–	1305
2020 Q3	$5.35M	Buy	35,916 +1,686	+5%	+$256K	0.34%	57
2020 Q2	$5.25M	Buy	34,230 +29,491	+622%	+$4.26M	0.36%	44
2020 Q1	$641K	Sell	4,739 -39,970	-89%	-$5.85M	0.05%	571
2019 Q4	$6.18M	Buy	44,709 +10,756	+32%	+$1.52M	0.37%	69
2019 Q3	$4.64M	Buy	33,953 +651	+2%	+$92.3K	0.4%	67
2019 Q2	$4.47M	Sell	33,302 -6,207	-16%	-$774K	0.4%	58
2019 Q1	$4.63M	Buy	+39,509	New	+$4.88M	0.33%	72
2018 Q4	–	Sell	-34,719	Closed	-$4.61M	–	1197
2018 Q3	$4.61M	Buy	34,719 +25,073	+260%	+$3.27M	0.35%	76
2018 Q2	$1.29M	Buy	+9,646	New	+$1.41M	0.09%	315
2018 Q1	–	Sell	-12,747	Closed	-$1.99M	–	1247
2017 Q4	$1.99M	Buy	12,747 +10,600	+494%	+$1.57M	0.22%	110
2017 Q3	$330K	Buy	+2,147	New	+$335K	0.08%	429
2017 Q1	–	Sell	-10,000	Closed	-$1.4M	–	1217
2016 Q4	$1.4M	Buy	+10,000	New	+$1.47M	0.22%	108
2016 Q2	–	Sell	-9,900	Closed	-$1.56M	–	996
2016 Q1	$1.56M	Buy	9,900 +4,500	+83%	+$727K	0.18%	179
2015 Q4	$1.06M	Buy	+5,400	New	+$1.02M	0.09%	368
2015 Q3	–	Sell	-9,200	Closed	-$2.07M	–	1170
2015 Q2	$2.07M	Buy	+9,200	New	+$2.13M	0.23%	81
2015 Q1	–	Sell	-5,200	Closed	-$1.08M	–	1087
2014 Q4	$1.08M	Buy	+5,200	New	+$1.06M	0.19%	136

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

Trexquant Investment's MCK Position: Q1 2026 in Review

Trexquant Investment opened a new position in McKesson (MCK) in Q1 2026: 28,002 shares worth $24.2M. The stake represents 0.17% of the portfolio and ranks #117 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in MCK as recently as Q3 2025.

Trexquant Investment first reported a position in MCK in Q4 2014 and has held it in 27 quarters since. The position peaked at $57.9M in Q2 2025. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

Trexquant Investment held 28,002 shares of McKesson worth $24.2M as of Q1 2026.
McKesson was a new Trexquant Investment position in Q1 2026.
McKesson made up 0.17% of Trexquant Investment's portfolio in Q1 2026, its #117 holding.
Trexquant Investment first reported a position in McKesson in Q4 2014 and has held it in 27 quarters since.
Trexquant Investment's McKesson position peaked at $57.9M in Q2 2025.
2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.