McKesson Corporation
DE ˙ DB ˙ US58155Q1031
634,80 € ↓ -5,60 (-0,87%)
2026-06-04
DEL PRIS
SecurityDE:MCK / McKesson Corporation
InstitutionAscent Group, LLC
Latest Disclosed Ownership6,765 shares
Latest Disclosed Value $ 5,854,191
Ascent Group, LLC reports 6.50% decrease in ownership of MCK / McKesson Corporation

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 6,765 shares of McKesson Corporation (DE:MCK) valued at $4,992,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,235 shares of McKesson Corporation. This represents a change in shares of -6.50% during the quarter. The current value of the position is $4,294,422 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)
2026-05-15 2026-03-31 13F MCKESSON COM 58155Q103 6,765 -470 -6.50 5,854 -1.35 0.0670
2026-01-20 2025-12-31 13F MCKESSON COM 58155Q103 7,235 256 3.67 5,935 10.07 0.2029
2025-10-20 2025-09-30 13F MCKESSON COM 58155Q103 6,979 -2,270 -24.54 5,392 -20.45 0.1907
2025-07-21 2025-06-30 13F MCKESSON COM 58155Q103 9,249 5,150 125.64 6,777 145.72 0.2640
2025-05-16 2025-03-31 13F MCKESSON COM 58155Q103 4,099 1,127 37.92 2,759 62.91 0.1185
2025-02-21 2024-12-31 13F MCKESSON COM 58155Q103 2,972 57 1.96 1,694 17.49 0.1272
2024-11-14 2024-09-30 13F MCKESSON COM 58155Q103 2,915 -2,790 -48.90 1,441 -56.74 0.1092
2024-08-15 2024-06-30 13F MCKESSON COM 58155Q103 5,705 154 2.77 3,332 11.78 0.2713
2024-05-15 2024-03-31 13F MCKESSON COM 58155Q103 5,551 2,539 84.30 2,980 100.13 0.2625
2024-02-14 2023-12-31 13F MCKESSON COM 58155Q103 3,012 -14 -0.46 1,489 6.59 0.1413
2023-11-14 2023-09-30 13F MCKESSON COM 58155Q103 3,026 339 12.62 1,398 21.58 0.1543
2023-08-14 2023-06-30 13F MCKESSON COM 58155Q103 2,687 116 4.51 1,149 25.57 0.1266
2023-05-10 2023-03-31 13F MCKESSON COM 58155Q103 2,571 -725 -22.00 915 -25.97 0.0974
2023-02-17 2022-12-31 13F MCKESSON COM 58155Q103 3,296 -87 -2.57 1,236 -6.15 0.1455
2022-11-15 2022-09-30 13F MCKESSON COM 58155Q103 3,383 948 38.93 1,317 58.29 0.1602
2022-08-05 2022-06-30 13F MCKESSON COM 58155Q103 2,435 1,103 82.81 832 103.92 0.0995
2022-05-10 2022-03-31 13F MCKESSON COM 58155Q103 1,332 1,332 408 0.0475
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.