McKesson Corporation
MX ˙ BMV ˙ US58155Q1031
SecurityMX:MCK / McKesson Corporation
InstitutionRoundview Capital LLC
Latest Disclosed Ownership7,306 shares
Latest Disclosed Value $ 6,322,321
Roundview Capital LLC reports 1.12% decrease in ownership of MCK / McKesson Corporation

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 7,306 shares of McKesson Corporation (MX:MCK) valued at $6,322,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,389 shares of McKesson Corporation. This represents a change in shares of -1.12% 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)
2026-05-08 2026-03-31 13F MCKESSON COM 58155Q103 7,306 -83 -1.12 6,322 4.31 0.3938
2026-02-09 2025-12-31 13F MCKESSON COM 58155Q103 7,389 50 0.68 6,061 6.91 0.3728
2025-11-12 2025-09-30 13F MCKESSON COM 58155Q103 7,339 112 1.55 5,670 7.06 0.3584
2025-07-23 2025-06-30 13F MCKESSON COM 58155Q103 7,227 237 3.39 5,296 12.56 0.3540
2025-05-06 2025-03-31 13F MCKESSON COM 58155Q103 6,990 288 4.30 4,704 23.17 0.3394
2025-02-12 2024-12-31 13F MCKESSON COM 58155Q103 6,702 590 9.65 3,820 26.42 0.2667
2024-11-14 2024-09-30 13F MCKESSON COM 58155Q103 6,112 388 6.78 3,022 -9.63 0.2189
2024-08-09 2024-06-30 13F MCKESSON COM 58155Q103 5,724 227 4.13 3,343 13.28 0.2633
2024-05-06 2024-03-31 13F MCKESSON COM 58155Q103 5,497 560 11.34 2,951 29.15 0.2412
2024-02-12 2023-12-31 13F MCKESSON COM 58155Q103 4,937 1,259 34.23 2,286 42.90 0.2107
2023-11-13 2023-09-30 13F MCKESSON COM 58155Q103 3,678 1,353 58.19 1,599 61.03 0.1608
2023-08-09 2023-06-30 13F MCKESSON COM 58155Q103 2,325 0 0.00 993 20.07 0.0970
2023-05-09 2023-03-31 13F MCKESSON COM 58155Q103 2,325 0 0.00 828 -5.16 0.0866
2023-02-13 2022-12-31 13F MCKESSON COM 58155Q103 2,325 -4,656 -66.70 872 -63.24 0.0995
2022-11-10 2022-09-30 13F MCKESSON COM 58155Q103 6,981 1 0.01 2,372 4.17 0.2994
2022-08-11 2022-06-30 13F MCKESSON COM 58155Q103 6,980 -49 -0.70 2,277 5.81 0.2726
2022-05-17 2022-03-31 13F/A-1 MCKESSON COM 58155Q103 7,029 0 0.00 2,152 23.18 0.2211
2022-05-11 2022-03-31 13F MCKESSON COM 58155Q103 7,029 0 2,152 0.2136
2022-02-10 2021-12-31 13F MCKESSON COM 58155Q103 7,029 84 1.21 1,747 26.14 0.1742
2021-11-10 2021-09-30 13F MCKESSON COM 58155Q103 6,945 6,945 1,385 0.1527
2019-02-13 2018-12-31 13F McKesson HBOC Inc Com COM 58155Q103 0 -3,610 -100.00 0 -100.00
2018-11-07 2018-09-30 13F McKesson HBOC Inc Com COM 58155Q103 3,610 -5,230 -59.16 479 -59.37 0.1182
2018-08-10 2018-06-30 13F McKesson HBOC Inc Com COM 58155Q103 8,840 1,000 12.76 1,179 6.79 0.3091
2018-05-14 2018-03-31 13F McKesson HBOC Inc Com COM 58155Q103 7,840 5,300 208.66 1,104 178.79 0.3108
2018-02-07 2017-12-31 13F McKesson HBOC Inc Com COM 58155Q103 2,540 100 4.10 396 -1.25 0.1023
2017-11-13 2017-09-30 13F McKesson HBOC Inc Com COM 58155Q103 2,440 0 0.00 401 0.00 0.1170
2017-08-11 2017-06-30 13F McKesson HBOC Inc Com COM 58155Q103 2,440 2,440 401 0.1170
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.