McKesson Corporation
DE ˙ DB ˙ US58155Q1031
634,80 € ↓ -5,60 (-0,87%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:MCK / McKesson Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership3,850 shares
Latest Disclosed Value $ 3,331,460
Coldstream Capital Management Inc reports 4.32% decrease in ownership of MCK / McKesson Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 3,850 shares of McKesson Corporation (DE:MCK) valued at $2,841,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,024 shares of McKesson Corporation. This represents a change in shares of -4.32% during the quarter. The current value of the position is $2,443,980 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)
2026-05-08 2026-03-31 13F MCKESSON COM 58155Q103 3,850 -174 -4.32 3,331 0.94 0.0358
2026-02-09 2025-12-31 13F MCKESSON COM 58155Q103 4,024 292 7.82 3,301 14.46 0.0425
2025-11-19 2025-09-30 13F MCKESSON COM 58155Q103 3,732 49 1.33 2,883 6.86 0.0388
2025-08-12 2025-06-30 13F MCKESSON COM 58155Q103 3,683 224 6.48 2,699 15.94 0.0441
2025-05-13 2025-03-31 13F MCKESSON COM 58155Q103 3,459 45 1.32 2,328 19.64 0.0496
2025-02-14 2024-12-31 13F MCKESSON COM 58155Q103 3,414 122 3.71 1,945 16.89 0.0415
2024-11-18 2024-09-30 13F/A-1 MCKESSON COM 58155Q103 3,292 325 10.95 1,664 -3.93 0.0360
2024-11-18 2024-09-30 13F MCKESSON COM 58155Q103 3,292 1,664
2024-08-07 2024-06-30 13F MCKESSON COM 58155Q103 2,967 41 1.40 1,733 10.32 0.0422
2024-05-14 2024-03-31 13F MCKESSON COM 58155Q103 2,926 213 7.85 1,571 25.10 0.0399
2024-02-09 2023-12-31 13F MCKESSON COM 58155Q103 2,713 543 25.02 1,256 33.09 0.0351
2023-11-02 2023-09-30 13F MCKESSON COM 58155Q103 2,170 -87 -3.85 944 -2.18 0.0308
2023-08-03 2023-06-30 13F MCKESSON COM 58155Q103 2,257 52 2.36 964 22.80 0.0305
2023-05-15 2023-03-31 13F MCKESSON COM 58155Q103 2,205 79 3.72 785 -1.51 0.0264
2023-01-10 2022-12-31 13F MCKESSON COM 58155Q103 2,126 258 13.81 797 30.87 0.0292
2022-08-08 2022-06-30 13F/A-1 MCKESSON COM 58155Q103 1,868 277 17.41 609 25.05 0.0237
2022-08-08 2022-06-30 13F MCKESSON COM 58155Q103 1,027 -564 335 0.0142
2022-05-11 2022-03-31 13F MCKESSON COM 58155Q103 1,591 -129 -7.50 487 14.05 0.0168
2022-02-11 2021-12-31 13F MCKESSON COM 58155Q103 1,720 1,720 427 0.0134
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.