McKesson Corporation
DE ˙ DB ˙ US58155Q1031
634,80 € ↓ -5,60 (-0,87%)
2026-06-04
AKTIENPREIS
SecurityDE:MCK / McKesson Corporation
InstitutionAdirondack Trust Co
Latest Disclosed Ownership283 shares
Latest Disclosed Value $ 244,893
Adirondack Trust Co ownership in MCK / McKesson Corporation

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 283 shares of McKesson Corporation (DE:MCK) valued at $208,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 283 shares of McKesson Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $179,648 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-03 2026-03-31 13F MCKESSON HEALTHCARE 58155Q103 283 0 0.00 245 5.17 0.0823
2026-01-08 2025-12-31 13F MCKESSON HEALTHCARE 58155Q103 283 -68 -19.37 232 -14.39 0.0764
2025-10-20 2025-09-30 13F MCKESSON HEALTHCARE 58155Q103 351 -1 -0.28 271 5.45 0.0909
2025-07-11 2025-06-30 13F MCKESSON HEALTHCARE 58155Q103 352 1 0.28 258 8.90 0.0936
2025-04-03 2025-03-31 13F MCKESSON HEALTHCARE 58155Q103 351 -4 -1.13 236 16.83 0.0923
2025-01-17 2024-12-31 13F MCKESSON HEALTHCARE 58155Q103 355 0 0.00 202 15.43 0.0772
2024-10-08 2024-09-30 13F MCKESSON HEALTHCARE 58155Q103 355 0 0.00 176 -15.46 0.0676
2024-07-09 2024-06-30 13F MCKESSON HEALTHCARE 58155Q103 355 0 0.00 207 8.95 0.0847
2024-04-09 2024-03-31 13F MCKESSON HEALTHCARE 58155Q103 355 -3 -0.84 191 2.15 0.0798
2024-03-29 2023-12-31 13F MCKESSON HEALTHCARE 58155Q103 358 -6 -1.65 187 17.72 0.0807
2023-10-31 2023-09-30 13F MCKESSON HEALTHCARE 58155Q103 364 -14 -3.70 158 3.95 0.0790
2023-08-09 2023-06-30 13F MCKESSON HEALTHCARE 58155Q103 378 0 0.00 152 13.43 0.0711
2023-04-28 2023-03-31 13F MCKESSON HEALTHCARE 58155Q103 378 0 0.00 135 -4.96 0.0682
2023-01-13 2022-12-31 13F MCKESSON HEALTHCARE 58155Q103 378 -7 -1.82 142 7.63 0.0733
2022-10-13 2022-09-30 13F MCKESSON HEALTHCARE 58155Q103 385 0 0.00 131 3.97 0.0732
2022-07-06 2022-06-30 13F MCKESSON HEALTHCARE 58155Q103 385 0 0.00 126 6.78 0.0676
2022-04-05 2022-03-31 13F MCKESSON HEALTHCARE 58155Q103 385 0 0.00 118 22.92 0.0558
2022-01-13 2021-12-31 13F MCKESSON HEALTHCARE 58155Q103 385 0 0.00 96 20.00 0.0458
2021-11-16 2021-09-30 13F MCKESSON HEALTHCARE 58155Q103 385 0 0.00 80 8.11 0.0380
2021-07-15 2021-06-30 13F MCKESSON HEALTHCARE 58155Q103 385 -90 -18.95 74 -20.43 0.0373
2021-04-16 2021-03-31 13F MCKESSON HEALTHCARE 58155Q103 475 0 0.00 93 12.05 0.0495
2021-02-12 2020-12-31 13F MCKESSON HEALTHCARE 58155Q103 475 -5 -1.04 83 16.90 0.0499
2020-10-05 2020-09-30 13F MCKESSON HEALTHCARE 58155Q103 480 0 0.00 71 -1.39 0.0466
2020-08-19 2020-06-30 13F MCKESSON HEALTHCARE 58155Q103 480 0 0.00 72 10.77 0.0476
2020-04-23 2020-03-31 13F MCKESSON HEALTHCARE 58155Q103 480 0 0.00 65 -4.41 0.0531
2020-02-11 2019-12-31 13F MCKESSON HEALTHCARE 58155Q103 480 0 0.00 68 3.03 0.0446
2019-10-09 2019-09-30 13F MCKESSON HEALTHCARE 58155Q103 480 0 0.00 66 1.54 0.0463
2019-07-15 2019-06-30 13F MCKESSON HEALTHCARE 58155Q103 480 0 0.00 65 14.04 0.0454
2019-05-13 2019-03-31 13F MCKESSON HEALTHCARE 58155Q103 480 88 22.45 57 32.56 0.0391
2019-01-18 2018-12-31 13F MCKESSON HEALTHCARE 58155Q103 392 12 3.16 43 -14.00 0.0333
2018-10-22 2018-09-30 13F MCKESSON HEALTHCARE 58155Q103 380 0 0.00 50 -1.96 0.0337
2018-07-26 2018-06-30 13F MCKESSON HEALTHCARE 58155Q103 380 0 0.00 51 -13.56 0.0360
2018-05-03 2018-03-31 13F MCKESSON HEALTHCARE 58155Q103 380 -35 -8.43 59 -9.23 0.0420
2018-01-10 2017-12-31 13F MCKESSON HEALTHCARE 58155Q103 415 0 0.00 65 1.56 0.0472
2017-10-12 2017-09-30 13F MCKESSON HEALTHCARE 58155Q103 415 0 0.00 64 -5.88 0.0502
2017-08-02 2017-06-30 13F MCKESSON HEALTHCARE 58155Q103 415 0 0.00 68 9.68 0.0547
2017-04-12 2017-03-31 13F MCKESSON HEALTHCARE 58155Q103 415 0 0.00 62 6.90 0.0433
2017-01-17 2016-12-31 13F MCKESSON HEALTHCARE 58155Q103 415 0 0.00 58 -15.94 0.0404
2016-10-21 2016-09-30 13F MCKESSON HEALTHCARE 58155Q103 415 0 0.00 69 -10.39 0.0496
2016-07-13 2016-06-30 13F MCKESSON HEALTHCARE 58155Q103 415 -5 -1.19 77 16.67 0.0548
2016-04-12 2016-03-31 13F MCKESSON HEALTHCARE 58155Q103 420 0 0.00 66 -2.94 0.0490
2016-02-08 2015-12-31 13F MCKESSON HEALTHCARE 58155Q103 420 5 1.20 68 -11.69 0.0538
2015-10-19 2015-09-30 13F MCKESSON HEALTHCARE 58155Q103 415 -500 -54.64 77 -62.62 0.0621
2015-07-30 2015-06-30 13F MCKESSON HEALTHCARE 58155Q103 915 -10 -1.08 206 -1.44 0.1535
2015-04-07 2015-03-31 13F MCKESSON HEALTHCARE 58155Q103 925 925 0.00 209 0.1562
2015-01-27 2014-12-31 13F MCKESSON HEALTHCARE 58155Q103 0 -925 -100.00 0 -100.00
2014-10-28 2014-09-30 13F MCKESSON HEALTHCARE 58155Q103 925 0 0.00 180 4.65 0.1365
2014-07-23 2014-06-30 13F MCKESSON HEALTHCARE 58155Q103 925 0 0.00 172 5.52 0.1315
2014-04-17 2014-03-31 13F MCKESSON HEALTHCARE 58155Q103 925 0 0.00 163 9.40 0.1300
2014-01-07 2013-12-31 13F MCKESSON HEALTHCARE 58155Q103 925 0 0.00 149 25.21 0.1207
2013-10-04 2013-09-30 13F MCKESSON HEALTHCARE 58155Q103 925 0 0.00 119 12.26 0.1047
2013-08-14 2013-06-30 13F MCKESSON HEALTHCARE 58155Q103 925 925 106 0.0964
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.