McKesson Corporation
MX ˙ BMV ˙ US58155Q1031
SecurityMX:MCK / McKesson Corporation
Institution111 Capital
Latest Disclosed Ownership711 shares
Latest Disclosed Value $ 615,271
111 Capital reports 40.05% decrease in ownership of MCK / McKesson Corporation

On May 11, 2026 - 111 Capital filed a 13F-HR form disclosing ownership of 711 shares of McKesson Corporation (MX:MCK) valued at $615,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,186 shares of McKesson Corporation. This represents a change in shares of -40.05% during the quarter.

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 711 -475 -40.05 615 -36.73 0.1516
2026-02-11 2025-12-31 13F MCKESSON COM 58155Q103 1,186 891 302.03 973 328.19 0.2122
2026-02-11 2025-12-31 13F MCKESSON COM 58155Q103 1,186 973
2026-02-11 2025-12-31 13F MCKESSON COM 58155Q103 1,186 973
2026-02-11 2025-12-31 13F MCKESSON COM 58155Q103 1,186 973
2026-02-11 2025-12-31 13F MCKESSON COM 58155Q103 1,186 973
2026-02-11 2025-12-31 13F MCKESSON COM 58155Q103 1,186 973
2026-02-11 2025-12-31 13F MCKESSON COM 58155Q103 1,186 973
2025-11-12 2025-09-30 13F MCKESSON COM 58155Q103 295 -962 -76.53 228 -75.35 0.0432
2025-07-21 2025-06-30 13F MCKESSON COM 58155Q103 1,257 780 163.52 921 186.92 0.1584
2025-05-15 2025-03-31 13F MCKESSON COM 58155Q103 477 -723 -60.25 321 -53.00 0.0620
2025-03-18 2024-12-31 13F MCKESSON COM 58155Q103 1,200 1,200 684 0.1436
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.