McKesson Corporation
DE ˙ DB ˙ US58155Q1031
640,40 € ↑14,60 (2,33%)
2026-06-03
AKTIENPREIS
SecurityDE:MCK / McKesson Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership5,080 shares
Latest Disclosed Value $ 4,396,493
D.a. Davidson & Co. reports 0.90% decrease in ownership of MCK / McKesson Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 5,080 shares of McKesson Corporation (DE:MCK) valued at $3,749,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,126 shares of McKesson Corporation. This represents a change in shares of -0.90% during the quarter. The current value of the position is $3,253,232 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)
2026-05-05 2026-03-31 13F MCKESSON COM 58155Q103 5,080 -46 -0.90 4,396 4.54 0.0267
2026-01-29 2025-12-31 13F MCKESSON COM 58155Q103 5,126 -543 -9.58 4,205 -3.97 0.0258
2025-10-22 2025-09-30 13F MCKESSON COM 58155Q103 5,669 184 3.35 4,380 8.96 0.0280
2025-07-30 2025-06-30 13F MCKESSON COM 58155Q103 5,485 -668 -10.86 4,020 -2.95 0.0283
2025-04-28 2025-03-31 13F MCKESSON COM 58155Q103 6,153 93 1.53 4,141 19.92 0.0333
2025-01-31 2024-12-31 13F MCKESSON COM 58155Q103 6,060 293 5.08 3,454 21.12 0.0281
2024-11-13 2024-09-30 13F MCKESSON COM 58155Q103 5,767 -20 -0.35 2,851 -15.63 0.0235
2024-08-01 2024-06-30 13F MCKESSON COM 58155Q103 5,787 399 7.41 3,380 16.84 0.0300
2024-05-13 2024-03-31 13F MCKESSON COM 58155Q103 5,388 451 9.14 2,893 26.56 0.0261
2024-02-09 2023-12-31 13F MCKESSON COM 58155Q103 4,937 2,153 77.33 2,286 88.84 0.0224
2023-11-08 2023-09-30 13F MCKESSON COM 58155Q103 2,784 350 14.38 1,211 16.35 0.0131
2023-08-11 2023-06-30 13F MCKESSON COM 58155Q103 2,434 391 19.14 1,040 43.05 0.0110
2023-04-25 2023-03-31 13F MCKESSON COM 58155Q103 2,043 -149 -6.80 727 -11.56 0.0082
2023-02-03 2022-12-31 13F MCKESSON COM 58155Q103 2,192 138 6.72 823 17.77 0.0097
2022-11-07 2022-09-30 13F MCKESSON COM 58155Q103 2,054 0 0.00 698 4.18 0.0091
2022-07-28 2022-06-30 13F MCKESSON COM 58155Q103 2,054 37 1.83 670 8.41 0.0084
2022-05-12 2022-03-31 13F MCKESSON COM 58155Q103 2,017 1 0.05 618 23.35 0.0067
2022-01-31 2021-12-31 13F MCKESSON COM 58155Q103 2,016 -13 -0.64 501 23.70 0.0053
2021-11-15 2021-09-30 13F MCKESSON COM 58155Q103 2,029 63 3.20 405 7.71 0.0047
2021-08-10 2021-06-30 13F MCKESSON COM 58155Q103 1,966 0 0.00 376 -1.83 0.0044
2021-05-07 2021-03-31 13F MCKESSON COM 58155Q103 1,966 650 49.39 383 67.25 0.0049
2021-02-10 2020-12-31 13F MCKESSON COM 58155Q103 1,316 1,316 229 0.0035
2020-08-10 2020-06-30 13F MCKESSON COM 58155Q103 0 -2,083 -100.00 0 -100.00
2020-05-05 2020-03-31 13F MCKESSON COM 58155Q103 2,083 -3,720 -64.10 282 -64.88 0.0055
2020-02-14 2019-12-31 13F MCKESSON COM 58155Q103 5,803 545 10.37 803 11.68 0.0130
2019-11-05 2019-09-30 13F MCKESSON COM 58155Q103 5,258 2,260 75.38 719 78.41 0.0129
2019-08-13 2019-06-30 13F MCKESSON COM 58155Q103 2,998 618 25.97 403 48.71 0.0075
2019-05-13 2019-03-31 13F MCKESSON COM 58155Q103 2,380 -64 -2.62 271 0.37 0.0047
2019-01-29 2018-12-31 13F MCKESSON COM 58155Q103 2,444 913 59.63 270 33.00 0.0053
2018-11-13 2018-09-30 13F MCKESSON COM 58155Q103 1,531 23 1.53 203 1.00 0.0036
2018-08-02 2018-06-30 13F MCKESSON COM 58155Q103 1,508 1,508 201 0.0039
2017-11-08 2017-09-30 13F MCKESSON COM 58155Q103 0 -677 -100.00 0 -100.00
2017-08-11 2017-06-30 13F MCKESSON COM 58155Q103 677 -200 -22.81 111 -14.62 0.0025
2017-05-12 2017-03-31 13F MCKESSON COM 58155Q103 877 -570 -39.39 130 -35.64 0.0032
2017-02-15 2016-12-31 13F MCKESSON COM 58155Q103 1,447 -945 -39.51 202 -49.25 0.0046
2016-11-18 2016-09-30 13F/A-1 MCKESSON COM 58155Q103 2,392 -438 -15.48 398 -24.33 0.0099
2016-11-14 2016-09-30 13F MCKESSON COM 58155Q103 2,392 398
2016-08-13 2016-06-30 13F MCKESSON COM 58155Q103 2,830 2,086 280.38 526 361.40 0.0155
2016-05-13 2016-03-31 13F MCKESSON COM 58155Q103 744 -2 -0.27 114 -21.92 0.0036
2016-02-12 2015-12-31 13F MCKESSON COM 58155Q103 746 -903 -54.76 146 -51.82 0.0048
2015-11-13 2015-09-30 13F MCKESSON COM 58155Q103 1,649 -352 -17.59 303 -32.06 0.0106
2015-08-14 2015-06-30 13F MCKESSON COM 58155Q103 2,001 -205 -9.29 446 -10.08 0.0147
2015-05-06 2015-03-31 13F MCKESSON COM 58155Q103 2,206 41 1.89 496 11.21 0.0163
2015-02-12 2014-12-31 13F MCKESSON COM 58155Q103 2,165 170 8.52 446 15.84 0.0146
2014-11-12 2014-09-30 13F MCKESSON COM 58155Q103 1,995 358 21.87 385 27.48 0.0130
2014-07-29 2014-06-30 13F MCKESSON COM 58155Q103 1,637 -31 -1.86 302 3.78 0.0102
2014-05-05 2014-03-31 13F MCKESSON COM 58155Q103 1,668 -3,416 -67.19 291 -64.43 0.0104
2014-02-13 2013-12-31 13F/A-1 MCKESSON COM 58155Q103 5,084 21 0.41 818 26.23 0.0306
2014-02-12 2013-12-31 13F MCKESSON COM 58155Q103 5,084 818
2013-11-14 2013-09-30 13F MCKESSON COM 58155Q103 5,063 -1,112 -18.01 648 -8.22 0.0291
2013-08-16 2013-06-30 13F MCKESSON COM 58155Q103 6,175 6,175 706 0.0341
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.