McKesson Corporation
DE ˙ DB ˙ US58155Q1031
634,80 € ↓ -5,60 (-0,87%)
2026-06-04
DEL PRIS
SecurityDE:MCK / McKesson Corporation
InstitutionExcalibur Management Corp
Latest Disclosed Ownership1,213 shares
Latest Disclosed Value $ 1,049,682
Excalibur Management Corp reports 4.71% decrease in ownership of MCK / McKesson Corporation

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 1,213 shares of McKesson Corporation (DE:MCK) valued at $895,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,273 shares of McKesson Corporation. This represents a change in shares of -4.71% during the quarter. The current value of the position is $770,012 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)
2026-05-05 2026-03-31 13F MCKESSON COM 58155Q103 1,213 -60 -4.71 1,050 0.48 0.3769
2026-02-10 2025-12-31 13F MCKESSON COM 58155Q103 1,273 -75 -5.56 1,044 0.29 0.3765
2025-11-10 2025-09-30 13F MCKESSON COM 58155Q103 1,348 -44 -3.16 1,041 2.06 0.3779
2025-08-06 2025-06-30 13F MCKESSON COM 58155Q103 1,392 -5 -0.36 1,020 8.51 0.3827
2025-05-08 2025-03-31 13F MCKESSON COM 58155Q103 1,397 -7 -0.50 940 17.50 0.3696
2025-02-12 2024-12-31 13F MCKESSON COM 58155Q103 1,404 -18 -1.27 800 13.80 0.3178
2024-11-14 2024-09-30 13F MCKESSON COM 58155Q103 1,422 -25 -1.73 703 -16.80 0.2681
2024-08-09 2024-06-30 13F MCKESSON COM 58155Q103 1,447 3 0.21 845 9.03 0.3447
2024-05-13 2024-03-31 13F MCKESSON COM 58155Q103 1,444 2 0.14 775 16.02 0.3281
2024-02-12 2023-12-31 13F MCKESSON COM 58155Q103 1,442 -85 -5.57 669 0.60 0.3140
2023-11-13 2023-09-30 13F MCKESSON COM 58155Q103 1,527 -25 -1.61 664 0.15 0.3453
2023-08-08 2023-06-30 13F MCKESSON COM 58155Q103 1,552 -10 -0.64 663 19.24 0.3378
2023-05-08 2023-03-31 13F MCKESSON COM 58155Q103 1,562 -95 -5.73 556 -10.47 0.2883
2023-02-10 2022-12-31 13F MCKESSON COM 58155Q103 1,657 -10 -0.60 622 9.52 0.3249
2022-11-04 2022-09-30 13F MCKESSON CORP COM Stock 58155Q103 1,667 0 0.00 567 4.23 0.3174
2022-07-25 2022-06-30 13F MCKESSON CORP COM Stock 58155Q103 1,667 0 0.00 544 6.67 0.2831
2022-05-03 2022-03-31 13F MCKESSON CORP COM Stock 58155Q103 1,667 0 0.00 510 23.19 0.2210
2022-02-10 2021-12-31 13F MCKESSON CORP COM Stock 58155Q103 1,667 0 0.00 414 24.70 0.1671
2021-10-28 2021-09-30 13F MCKESSON CORP COM Stock 58155Q103 1,667 0 0.00 332 4.08 0.1455
2021-07-26 2021-06-30 13F MCKESSON CORP COM Stock 58155Q103 1,667 22 1.34 319 -0.62 0.1445
2021-05-03 2021-03-31 13F MCKESSON CORP COM Stock 58155Q103 1,645 300 22.30 321 37.18 0.1583
2021-01-26 2020-12-31 13F MCKESSON CORP COM Stock 58155Q103 1,345 0 0.00 234 17.00 0.1257
2020-11-02 2020-09-30 13F MCKESSON CORP COM Stock 58155Q103 1,345 0 0.00 200 -2.91 0.1212
2020-08-14 2020-06-30 13F MCKESSON CORP COM Stock 58155Q103 1,345 1,345 206 0.1372
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.