Y-Intercept (HK)
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Y-Intercept (HK)’s McKesson MCK Stock Holding History

Y-Intercept (HK)’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
Q3 		$11.3M Sell
13,235
-1,701
-11% -$1.46M 0.25% 66
2026
Q2 		$11.3M Sell
14,936
-1,716
-10% -$1.36M 0.22% 70
2026
Q1 		$14.4M Buy
16,652
+16,229
+3,837% +$14.5M 0.27% 53
2025
Q4 		$347K Sell
423
-3,630
-90% -$2.96M 0.01% 1336
2025
Q3 		$3.13M Sell
4,053
-6,176
-60% -$4.35M 0.08% 387
2025
Q2 		$7.5M Buy
10,229
+8,087
+378% +$5.71M 0.18% 121
2025
Q1 		$1.44M Sell
2,142
-3,453
-62% -$2.13M 0.1% 275
2024
Q4 		$3.19M Sell
5,595
-6,211
-53% -$3.48M 0.21% 112
2024
Q3 		$5.84M Buy
11,806
+9,654
+449% +$5.38M 0.36% 39
2024
Q2 		$1.26M Buy
2,152
+42
+2% +$23.4K 0.07% 400
2024
Q1 		$1.13M Sell
2,110
-932
-31% -$473K 0.09% 336
2023
Q4 		$1.41M Buy
+3,042
New +$1.38M 0.13% 216
2023
Q2 		– Sell
-1,676
Closed -$597K – 1543
2023
Q1 		$597K Buy
+1,676
New +$605K 0.07% 433
2022
Q4 		– Sell
-4,601
Closed -$1.56M – 1205
2022
Q3 		$1.56M Buy
4,601
+1,212
+36% +$421K 0.16% 199
2022
Q2 		$1.11M Buy
+3,389
New +$1.08M 0.15% 202
2021
Q4 		– Sell
-1,258
Closed -$251K – 757
2021
Q3 		$251K Sell
1,258
-2,949
-70% -$590K 0.05% 521
2021
Q2 		$805K Sell
4,207
-7,094
-63% -$1.37M 0.2% 142
2021
Q1 		$2.22M Buy
11,301
+9,533
+539% +$1.74M 0.59% 21
2020
Q4 		$307K Buy
+1,768
New +$294K 0.13% 306

Other funds holding MCK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Y-Intercept (HK)'s MCK Position: Q3 2026 in Review

Y-Intercept (HK) reduced its McKesson (MCK) stake by 11% in Q3 2026, selling an estimated $1.46M and leaving 13,235 shares worth $11.3M. The position accounts for 0.25% of the portfolio, ranked #66.

Y-Intercept (HK) first reported a position in MCK in Q4 2020 and has held it in 19 quarters since. The position peaked at $14.4M in Q1 2026. 1,803 funds tracked by Wall St. Rank hold MCK as of Q3 2026.

  • Y-Intercept (HK) held 13,235 shares of McKesson worth $11.3M as of Q3 2026.
  • Y-Intercept (HK) sold 1,701 McKesson shares in Q3 2026, an estimated $1.46M.
  • McKesson made up 0.25% of Y-Intercept (HK)'s portfolio in Q3 2026, its #66 holding.
  • Y-Intercept (HK) first reported a position in McKesson in Q4 2020 and has held it in 19 quarters since.
  • Y-Intercept (HK)'s McKesson position peaked at $14.4M in Q1 2026.
  • 1,803 funds tracked by Wall St. Rank held McKesson as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.