McKesson Corporation
DE ˙ DB ˙ US58155Q1031
640,40 € ↑14,60 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:MCK / McKesson Corporation
InstitutionCharter Trust Co
Latest Disclosed Ownership373 shares
Latest Disclosed Value $ 322,779
Charter Trust Co ownership in MCK / McKesson Corporation

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 373 shares of McKesson Corporation (DE:MCK) valued at $275,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 373 shares of McKesson Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $238,869 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)
2026-04-17 2026-03-31 13F MCKESSON COM 58155Q103 373 0 0.00 323 5.57 0.0189
2026-01-22 2025-12-31 13F MCKESSON COM 58155Q103 373 0 0.00 306 5.90 0.0177
2025-10-15 2025-09-30 13F MCKESSON COM 58155Q103 373 0 0.00 288 5.49 0.0173
2025-07-23 2025-06-30 13F MCKESSON COM 58155Q103 373 -25 -6.28 273 2.25 0.0175
2025-04-16 2025-03-31 13F MCKESSON COM 58155Q103 398 10 2.58 268 20.81 0.0177
2025-01-13 2024-12-31 13F MCKESSON COM 58155Q103 388 388 221 0.0145
2024-10-16 2024-09-30 13F MCKESSON COM 58155Q103 0 -388 -100.00 0 -100.00
2024-07-17 2024-06-30 13F MCKESSON COM 58155Q103 388 -9 -2.27 227 6.10 0.0150
2024-04-24 2024-03-31 13F MCKESSON COM 58155Q103 397 397 213 0.0142
2020-08-04 2020-06-30 13F McKesson COM 58155Q103 0 -2,505 -100.00 0 -100.00
2020-05-14 2020-03-31 13F McKesson COM 58155Q103 2,505 -641 -20.38 339 -22.07 0.0457
2020-02-11 2019-12-31 13F MCKESSON COMMON STOCK 58155Q103 3,146 -2,241 -41.60 435 -40.90 0.0476
2019-11-07 2019-09-30 13F MCKESSON COMMON STOCK 58155Q103 5,387 -275 -4.86 736 -3.29 0.0855
2019-08-01 2019-06-30 13F MCKESSON COMMON STOCK 58155Q103 5,662 -219 -3.72 761 10.61 0.0885
2019-05-10 2019-03-31 13F MCKESSON COMMON STOCK 58155Q103 5,881 -124 -2.06 688 3.77 0.0825
2019-02-13 2018-12-31 13F MCKESSON COMMON STOCK 58155Q103 6,005 -725 -10.77 663 -25.76 0.0882
2018-11-14 2018-09-30 13F MCKESSON COMMON STOCK 58155Q103 6,730 -328 -4.65 893 -5.20 0.1013
2018-08-10 2018-06-30 13F MCKESSON COMMON STOCK 58155Q103 7,058 -215 -2.96 942 -8.01 0.1136
2018-04-06 2018-03-31 13F MCKESSON COMMON STOCK 58155Q103 7,273 -1,408 -16.22 1,024 -24.37 0.1255
2018-01-17 2017-12-31 13F MCKESSON COMMON STOCK 58155Q103 8,681 -2,113 -19.58 1,354 -18.34 0.1576
2017-10-11 2017-09-30 13F MCKESSON COMMON STOCK 58155Q103 10,794 -878 -7.52 1,658 -13.65 0.2006
2017-07-10 2017-06-30 13F MCKESSON COMMON STOCK 58155Q103 11,672 -922 -7.32 1,920 2.84 0.2304
2017-04-07 2017-03-31 13F MCKESSON COMMON STOCK 58155Q103 12,594 -199 -1.56 1,867 3.95 0.2182
2017-01-19 2016-12-31 13F MCKESSON COMMON STOCK 58155Q103 12,793 -152 -1.17 1,796 -16.77 0.1982
2016-10-14 2016-09-30 13F MCKESSON COMMON STOCK 58155Q103 12,945 143 1.12 2,158 -9.67 0.2443
2016-07-19 2016-06-30 13F MCKESSON COMMON STOCK 58155Q103 12,802 1,677 15.07 2,389 36.51 0.2778
2016-04-08 2016-03-31 13F MCKESSON COMMON STOCK 58155Q103 11,125 3 0.03 1,750 -20.24 0.2134
2016-01-11 2015-12-31 13F MCKESSON COMMON STOCK 58155Q103 11,122 -380 -3.30 2,194 3.10 0.2757
2015-10-16 2015-09-30 13F MCKESSON COMMON STOCK 58155Q103 11,502 -645 -5.31 2,128 -22.08 0.2823
2015-07-20 2015-06-30 13F MCKESSON COMMON STOCK 58155Q103 12,147 -485 -3.84 2,731 -4.41 0.3319
2015-04-07 2015-03-31 13F MCKESSON COMMON STOCK 58155Q103 12,632 535 4.42 2,857 13.78 0.3463
2015-01-14 2014-12-31 13F MCKESSON COMMON STOCK 58155Q103 12,097 -190 -1.55 2,511 4.97 0.3136
2014-10-21 2014-09-30 13F MCKESSON COMMON STOCK 58155Q103 12,287 -1,682 -12.04 2,392 -8.04 0.3069
2014-07-09 2014-06-30 13F MCKESSON COMMON STOCK 58155Q103 13,969 -272 -1.91 2,601 3.46 0.3259
2014-04-28 2014-03-31 13F MCKESSON COMMON STOCK 58155Q103 14,241 -604 -4.07 2,514 4.92 0.3230
2014-01-15 2013-12-31 13F MCKESSON COMMON STOCK 58155Q103 14,845 -406 -2.66 2,396 22.43 0.3112
2013-10-23 2013-09-30 13F MCKESSON COMMON STOCK 58155Q103 15,251 -495 -3.14 1,957 8.54 0.2744
2013-07-25 2013-06-30 13F MCKESSON COMMON STOCK 58155Q103 15,746 2,270 16.84 1,803 24.00 0.2609
2013-05-28 2013-03-31 13F MCKESSON COMMON STOCK 58155Q103 13,476 13,476 1,454 0.2220
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.