WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s McKesson MCK Stock Holding History

WorldQuant Millennium Advisors’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 		$131M Buy
151,590
+19,732
+15% +$17.6M 0.51% 49
2025
Q4 		$108M Buy
131,858
+35,330
+37% +$28.8M 0.42% 60
2025
Q3 		$74.6M Buy
96,528
+87,842
+1,011% +$61.9M 0.32% 94
2025
Q2 		$6.36M Sell
8,686
-128,889
-94% -$91M 0.03% 291
2025
Q1 		$92.6M Sell
137,575
-13,693
-9% -$8.47M 0.58% 49
2024
Q4 		$86.2M Buy
+151,268
New +$84.7M 0.56% 46
2024
Q3 		– Sell
-24,506
Closed -$14.3M – 476
2024
Q2 		$14.3M Buy
+24,506
New +$13.6M 0.13% 179
2023
Q3 		– Sell
-87,467
Closed -$37.4M – 403
2023
Q2 		$37.4M Sell
87,467
-25,873
-23% -$9.94M 0.63% 35
2023
Q1 		$40.4M Buy
113,340
+67,429
+147% +$24.4M 0.75% 33
2022
Q4 		$17.2M Buy
+45,911
New +$17.1M 0.39% 92
2022
Q3 		– Sell
-13,546
Closed -$4.42M – 355
2022
Q2 		$4.42M Sell
13,546
-29,033
-68% -$9.29M 0.13% 202
2022
Q1 		$13M Buy
+42,579
New +$11.6M 0.32% 112
2021
Q4 		– Sell
-8,255
Closed -$1.65M – 357
2021
Q3 		$1.65M Sell
8,255
-153,032
-95% -$30.6M 0.04% 259
2021
Q2 		$30.8M Buy
+161,287
New +$31.2M 0.68% 38
2021
Q1 		– Sell
-93,195
Closed -$16.2M – 355
2020
Q4 		$16.2M Sell
93,195
-1,037
-1% -$173K 0.35% 95
2020
Q3 		$14M Buy
94,232
+736
+0.8% +$112K 0.33% 95
2020
Q2 		$14.3M Sell
93,496
-10,719
-10% -$1.55M 0.33% 102
2020
Q1 		$14.1M Sell
104,215
-76,270
-42% -$11.2M 0.34% 92
2019
Q4 		$25M Buy
180,485
+101,325
+128% +$14.3M 0.48% 75
2019
Q3 		$10.8M Buy
+79,160
New +$11.2M 0.21% 152

Other funds holding MCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WorldQuant Millennium Advisors's MCK Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its McKesson (MCK) stake by 15% in Q1 2026, buying an estimated $17.6M and bringing the position to 151,590 shares worth $131M. The position accounts for 0.51% of the portfolio, ranked #49.

WorldQuant Millennium Advisors first reported a position in MCK in Q3 2019 and has held it in 20 quarters since. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

  • WorldQuant Millennium Advisors held 151,590 shares of McKesson worth $131M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 19,732 McKesson shares in Q1 2026, an estimated $17.6M.
  • McKesson made up 0.51% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #49 holding.
  • WorldQuant Millennium Advisors first reported a position in McKesson in Q3 2019 and has held it in 20 quarters since.
  • 2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.