McKesson Corporation
US ˙ NYSE ˙ US58155Q1031

SecurityMCK / McKesson Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership5,827 shares
Latest Disclosed Value $ 5,042,452
Diversified Trust Co reports 1.82% decrease in ownership of MCK / McKesson Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 5,827 shares of McKesson Corporation (US:MCK) valued at $5,042,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,935 shares of McKesson Corporation. This represents a change in shares of -1.82% during the quarter. The current value of the position is $4,309,241 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)
2026-04-16 2026-03-31 13F MCKESSON COM 58155Q103 5,827 -108 -1.82 5,042 3.57 0.0618
2026-01-09 2025-12-31 13F MCKESSON COM 58155Q103 5,935 332 5.93 4,868 12.48 0.0896
2025-10-20 2025-09-30 13F MCKESSON COM 58155Q103 5,603 63 1.14 4,329 6.63 0.0865
2025-07-11 2025-06-30 13F MCKESSON COM 58155Q103 5,540 -540 -8.88 4,060 -0.78 0.0901
2025-04-24 2025-03-31 13F MCKESSON COM 58155Q103 6,080 -935 -13.33 4,092 2.35 0.1012
2025-01-07 2024-12-31 13F MCKESSON COM 58155Q103 7,015 -1,448 -17.11 3,998 -4.47 0.0974
2024-10-07 2024-09-30 13F MCKESSON COM 58155Q103 8,463 164 1.98 4,184 -13.66 0.1054
2024-07-16 2024-06-30 13F MCKESSON COM 58155Q103 8,299 729 9.63 4,847 19.27 0.1369
2024-04-18 2024-03-31 13F MCKESSON COM 58155Q103 7,570 931 14.02 4,064 32.22 0.1225
2024-01-08 2023-12-31 13F MCKESSON COM 58155Q103 6,639 1,485 28.81 3,074 37.13 0.1033
2023-11-17 2023-09-30 13F MCKESSON COM 58155Q103 5,154 11 0.21 2,241 2.00 0.0848
2023-07-18 2023-06-30 13F MCKESSON COM 58155Q103 5,143 105 2.08 2,198 22.53 0.0802
2023-04-07 2023-03-31 13F MCKESSON COM 58155Q103 5,038 -117 -2.27 1,794 179,200.00 0.0698
2023-01-17 2022-12-31 13F MCKESSON COM 58155Q103 5,155 -337 -6.14 2 -99.95 0.0806
2022-10-14 2022-09-30 13F MCKESSON COM 58155Q103 5,492 -270 -4.69 1,867 -0.69 0.0845
2022-07-12 2022-06-30 13F MCKESSON COM 58155Q103 5,762 -450 -7.24 1,880 -1.16 0.0788
2022-04-07 2022-03-31 13F MCKESSON COM 58155Q103 6,212 0 0.00 1,902 23.19 0.0664
2022-01-13 2021-12-31 13F MCKESSON COM 58155Q103 6,212 4,231 213.58 1,544 290.89 0.0508
2022-01-13 2021-09-30 13F MCKESSON COM 58155Q103 1,981 0 0.00 395 4.22 0.0142
2021-07-20 2021-06-30 13F MCKESSON COM 58155Q103 1,981 117 6.28 379 4.12 0.0137
2021-05-10 2021-03-31 13F MCKESSON COM 58155Q103 1,864 44 2.42 364 14.83 0.0140
2021-01-08 2020-12-31 13F MCKESSON COM 58155Q103 1,820 0 0.00 317 16.97 0.0129
2020-10-15 2020-09-30 13F MCKESSON COM 58155Q103 1,820 0 0.00 271 -2.87 0.0125
2020-07-07 2020-06-30 13F MCKESSON COM 58155Q103 1,820 3 0.17 279 13.41 0.0141
2020-04-10 2020-03-31 13F MCKESSON COM 58155Q103 1,817 0 0.00 246 -1.99 0.0144
2020-01-09 2019-12-31 13F MCKESSON COM 58155Q103 1,817 -898 -33.08 251 -32.35 0.0112
2019-10-09 2019-09-30 13F MCKESSON COM 58155Q103 2,715 -15 -0.55 371 1.09 0.0174
2019-07-12 2019-06-30 13F MCKESSON COM 58155Q103 2,730 -287 -9.51 367 3.97 0.0174
2019-05-22 2019-03-31 13F MCKESSON COM 58155Q103 3,017 4 0.13 353 6.01 0.0172
2019-01-18 2018-12-31 13F MCKESSON COM 58155Q103 3,013 -12 -0.40 333 -16.96 0.0186
2018-11-26 2018-09-30 13F MCKESSON COM 58155Q103 3,025 0 0.00 401 -0.74 0.0200
2018-07-23 2018-06-30 13F MCKESSON COM 58155Q103 3,025 605 25.00 404 18.48 0.0257
2018-06-01 2018-03-31 13F MCKESSON COM 58155Q103 2,420 7 0.29 341 -9.31 0.0218
2018-01-19 2017-12-31 13F MCKESSON COM 58155Q103 2,413 35 1.47 376 3.01 0.0230
2017-10-17 2017-09-30 13F MCKESSON COM 58155Q103 2,378 0 0.00 365 -6.65 0.0279
2017-07-18 2017-06-30 13F MCKESSON COM 58155Q103 2,378 -8 -0.34 391 10.45 0.0318
2017-04-21 2017-03-31 13F MCKESSON COM 58155Q103 2,386 5 0.21 354 5.99 0.0272
2017-02-22 2016-12-31 13F MCKESSON COM 58155Q103 2,381 595 33.31 334 12.08 0.0284
2016-11-03 2016-09-30 13F MCKESSON COM 58155Q103 1,786 -12,411 -87.42 298 -88.75 0.0348
2016-07-26 2016-06-30 13F MCKESSON COM 58155Q103 14,197 12,320 656.37 2,650 798.31 0.3058
2016-05-02 2016-03-31 13F MCKESSON COM 58155Q103 1,877 -5 -0.27 295 -20.49 0.0325
2016-01-27 2015-12-31 13F MCKESSON COM 58155Q103 1,882 110 6.21 371 13.11 0.0398
2015-11-02 2015-09-30 13F MCKESSON COM 58155Q103 1,772 0 0.00 328 -17.59 0.0352
2015-07-15 2015-06-30 13F MCKESSON COM 58155Q103 1,772 0 0.00 398 -0.75 0.0376
2015-04-29 2015-03-31 13F MCKESSON COM 58155Q103 1,772 1,772 0.00 401 0.0347
2015-02-04 2014-12-31 13F MCKESSON COM 58155Q103 0 -1,772 -100.00 0 -100.00
2014-08-15 2014-06-30 13F MCKESSON COM 58155Q103 1,772 -200 -10.14 330 3.77 0.0275
2014-02-10 2013-12-31 13F MCKESSON Common 58155Q103 1,972 200 11.29 318 40.09 0.0324
2013-10-18 2013-09-30 13F MCKESSON Common 58155Q103 1,772 0 0.00 227 11.82 0.0240
2013-07-23 2013-06-30 13F MCKESSON Common 58155Q103 1,772 1,772 203 0.0241
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.