McKesson Corporation
DE ˙ DB ˙ US58155Q1031
634,80 € ↓ -5,60 (-0,87%)
2026-06-04
AKTIENPREIS
SecurityDE:MCK / McKesson Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership245 shares
Latest Disclosed Value $ 212,014
SOUTH STATE Corp reports 28.36% decrease in ownership of MCK / McKesson Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 245 shares of McKesson Corporation (DE:MCK) valued at $180,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 342 shares of McKesson Corporation. This represents a change in shares of -28.36% during the quarter. The current value of the position is $155,526 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 245 -97 -28.36 212 -24.29 0.0099
2026-02-11 2025-12-31 13F MCKESSON COM 58155Q103 342 22 6.88 281 13.36 0.0126
2025-11-05 2025-09-30 13F MCKESSON COM 58155Q103 320 -227 -41.50 247 -38.25 0.0114
2025-08-06 2025-06-30 13F MCKESSON COM 58155Q103 547 78 16.63 401 26.98 0.0175
2025-05-12 2025-03-31 13F MCKESSON COM 58155Q103 469 153 48.42 316 75.00 0.0144
2025-02-10 2024-12-31 13F MCKESSON COM 58155Q103 316 -8 -2.47 180 12.50 0.0118
2024-11-08 2024-09-30 13F McKesson Com 58155Q103 324 0 0.00 160 -15.34 0.0110
2024-08-02 2024-06-30 13F MCKESSON COM 58155Q103 324 4 1.25 189 10.53 0.0138
2024-05-06 2024-03-31 13F McKesson Com 58155Q103 320 -48 -13.04 172 0.59 0.0134
2024-02-06 2023-12-31 13F McKesson Com 58155Q103 368 53 16.83 170 25.00 0.0145
2023-11-07 2023-09-30 13F McKesson Com 58155Q103 315 0 0.00 137 1.49 0.0130
2023-08-08 2023-06-30 13F McKesson Com 58155Q103 315 0 0.00 135 19.64 0.0120
2023-05-08 2023-03-31 13F McKesson Com 58155Q103 315 -200 -38.83 112 -41.97 0.0104
2023-02-10 2022-12-31 13F McKesson Com 58155Q103 515 0 0.00 193 10.29 0.0179
2022-11-07 2022-09-30 13F McKesson Common Stock 58155Q103 515 -34 -6.19 175 -2.23 0.0174
2022-08-05 2022-06-30 13F Mckesson Common Stock 58155Q103 549 0 0.00 179 6.55 0.0168
2022-08-04 2022-03-31 13F/A-1 McKesson Common Stock 58155Q103 549 0 0.00 168 23.53 0.0134
2022-05-06 2022-03-31 13F McKesson Common Stock 58155Q103 549 0 168 0.0081
2022-02-11 2021-12-31 13F Mckesson Common Stock 58155Q103 549 0 0.00 136 24.77 0.0106
2021-11-10 2021-09-30 13F McKesson Common Stock 58155Q103 549 549 109 0.0092
2016-11-09 2016-09-30 13F MCKESSON COMMON STOCK 58155Q103 0 -1,122 -100.00 0 -100.00
2016-08-12 2016-06-30 13F MCKESSON COMMON STOCK 58155Q103 1,122 1,122 0.00 209 0.0313
2015-08-12 2015-06-30 13F MCKESSON COMMON STOCK 58155Q103 0 -1,413 -100.00 0 -100.00
2015-05-07 2015-03-31 13F MCKESSON COMMON STOCK 58155Q103 1,413 -332 -19.03 320 -11.60 0.0455
2015-02-12 2014-12-31 13F MCKESSON COMMON STOCK 58155Q103 1,745 -376 -17.73 362 -12.35 0.0567
2014-10-29 2014-09-30 13F MCKESSON COMMON STOCK 58155Q103 2,121 75 3.67 413 8.40 0.0630
2014-08-15 2014-06-30 13F MCKESSON COMMON STOCK 58155Q103 2,046 -136 -6.23 381 -1.04 0.0629
2014-05-15 2014-03-31 13F MCKESSON COMMON STOCK 58155Q103 2,182 35 1.63 385 10.95 0.0620
2014-02-14 2013-12-31 13F MCKESSON COMMON STOCK 58155Q103 2,147 -457 -17.55 347 3.89 0.0574
2013-11-14 2013-09-30 13F MCKESSON COMMON STOCK 58155Q103 2,604 496 23.53 334 38.59 0.0620
2013-08-13 2013-06-30 13F MCKESSON COMMON STOCK 58155Q103 2,108 2,108 241 0.0511
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.