McKesson Corporation
DE ˙ DB ˙ US58155Q1031
640,40 € ↑14,60 (2,33%)
2026-06-03
AKTIENPREIS
SecurityDE:MCK / McKesson Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership2,242 shares
Latest Disclosed Value $ 1,940,799
Bailard, Inc. reports 1.28% decrease in ownership of MCK / McKesson Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 2,242 shares of McKesson Corporation (DE:MCK) valued at $1,654,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,271 shares of McKesson Corporation. This represents a change in shares of -1.28% during the quarter. The current value of the position is $1,435,777 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)
2026-05-11 2026-03-31 13F MCKESSON COM 58155Q103 2,242 -29 -1.28 1,941 4.13 0.0446
2026-02-04 2025-12-31 13F MCKESSON COM 58155Q103 2,271 57 2.57 1,864 8.95 0.0413
2025-10-30 2025-09-30 13F MCKESSON COM 58155Q103 2,214 -21 -0.94 1,710 4.46 0.0372
2025-08-08 2025-06-30 13F MCKESSON COM 58155Q103 2,235 192 9.40 1,638 19.14 0.0382
2025-05-02 2025-03-31 13F MCKESSON COM 58155Q103 2,043 31 1.54 1,375 19.90 0.0355
2025-02-05 2024-12-31 13F MCKESSON COM 58155Q103 2,012 -1,151 -36.39 1,147 -26.68 0.0293
2024-10-30 2024-09-30 13F MCKESSON COM 58155Q103 3,163 92 3.00 1,564 -12.83 0.0407
2024-07-25 2024-06-30 13F MCKESSON COM 58155Q103 3,071 12 0.39 1,794 9.20 0.0494
2024-05-08 2024-03-31 13F MCKESSON COM 58155Q103 3,059 460 17.70 1,642 36.49 0.0453
2024-02-02 2023-12-31 13F MCKESSON COM 58155Q103 2,599 1,081 71.21 1,203 82.27 0.0356
2023-10-24 2023-09-30 13F MCKESSON COM 58155Q103 1,518 -40 -2.57 660 -0.75 0.0219
2023-07-20 2023-06-30 13F MCKESSON COM 58155Q103 1,558 -5 -0.32 666 19.60 0.0233
2023-05-08 2023-03-31 13F MCKESSON COM 58155Q103 1,563 61 4.06 557 -1.24 0.0199
2023-02-02 2022-12-31 13F MCKESSON COM 58155Q103 1,502 -60 -3.84 563 6.03 0.0215
2022-10-18 2022-09-30 13F MCKESSON COM 58155Q103 1,562 -22 -1.39 531 2.71 0.0220
2022-07-27 2022-06-30 13F MCKESSON COM 58155Q103 1,584 22 1.41 517 8.16 0.0204
2022-04-25 2022-03-31 13F MCKESSON COM 58155Q103 1,562 0 0.00 478 23.20 0.0161
2022-02-10 2021-12-31 13F MCKESSON COM 58155Q103 1,562 0 0.00 388 24.76 0.0124
2021-11-15 2021-09-30 13F MCKESSON COM 58155Q103 1,562 404 34.89 311 40.72 0.0106
2021-08-13 2021-06-30 13F MCKESSON COM 58155Q103 1,158 0 0.00 221 -2.21 0.0076
2021-05-13 2021-03-31 13F MCKESSON COM 58155Q103 1,158 0 0.00 226 12.44 0.0084
2021-02-03 2020-12-31 13F MCKESSON COM 58155Q103 1,158 1,158 201 0.0092
2018-08-08 2018-06-30 13F MCKESSON COM 58155Q103 0 -1,430 -100.00 0 -100.00
2018-05-07 2018-03-31 13F MCKESSON COM 58155Q103 1,430 0 0.00 201 -9.87 0.0128
2018-02-08 2017-12-31 13F MCKESSON COM 58155Q103 1,430 125 9.58 223 11.50 0.0140
2018-01-29 2017-09-30 13F/A-1 MCKESSON COM 58155Q103 1,305 0 0.00 200 -6.98 0.0155
2017-10-11 2017-09-30 13F MCKESSON COM 58155Q103 1,305 0 200 0.0153
2018-01-29 2017-06-30 13F/A-1 MCKESSON COM 58155Q103 1,305 1,305 215 0.0175
2017-08-11 2017-06-30 13F MCKESSON COM 58155Q103 1,305 1,305 215 0.0170
2018-01-29 2016-12-31 13F/A-1 MCKESSON COM 58155Q103 0 -1,265 -100.00 0 -100.00
2018-01-29 2016-09-30 13F/A-1 MCKESSON COM 58155Q103 1,265 -72 -5.39 211 -15.60 0.0195
2016-11-08 2016-09-30 13F MCKESSON COM 58155Q103 1,265 -72 211 0.0192
2018-01-29 2016-06-30 13F/A-1 MCKESSON COM 58155Q103 1,337 1,337 250 0.0298
2016-08-08 2016-06-30 13F MCKESSON COM 58155Q103 1,337 1,337 250 0.0302
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.