McKesson Corporation
MX ˙ BMV ˙ US58155Q1031
SecurityMX:MCK / McKesson Corporation
InstitutionFidelis Capital Partners, LLC
Latest Disclosed Ownership4,040 shares
Latest Disclosed Value $ 3,495,622
Fidelis Capital Partners, LLC reports 6.99% increase in ownership of MCK / McKesson Corporation

On May 6, 2026 - Fidelis Capital Partners, LLC filed a 13F-HR form disclosing ownership of 4,040 shares of McKesson Corporation (MX:MCK) valued at $3,495,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,776 shares of McKesson Corporation. This represents a change in shares of 6.99% during the quarter.

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)
2026-05-06 2026-03-31 13F MCKESSON COM 58155Q103 4,040 264 6.99 3,496 12.85 0.2491
2026-02-09 2025-12-31 13F MCKESSON COM 58155Q103 3,776 53 1.42 3,097 7.72 0.2250
2025-11-03 2025-09-30 13F MCKESSON COM 58155Q103 3,723 75 2.06 2,876 12.04 0.2246
2025-08-07 2025-06-30 13F MCKESSON COM 58155Q103 3,648 13 0.36 2,567 1.62 0.2338
2025-05-01 2025-03-31 13F MCKESSON COM 58155Q103 3,635 280 8.35 2,526 25.50 0.2685
2025-02-06 2024-12-31 13F MCKESSON COM 58155Q103 3,355 176 5.54 2,012 26.14 0.2012
2024-10-25 2024-09-30 13F MCKESSON COM 58155Q103 3,179 1,472 86.23 1,595 51.33 0.1900
2024-08-13 2024-06-30 13F MCKESSON COM 58155Q103 1,707 176 11.50 1,054 28.38 0.1501
2024-05-06 2024-03-31 13F/A-1 MCKESSON COM 58155Q103 1,531 218 16.60 822 35.26 0.1248
2024-05-02 2024-03-31 13F MCKESSON COM 58155Q103 1,576 263 1,711 0.2615
2024-01-31 2023-12-31 13F MCKESSON COM 58155Q103 1,313 57 4.54 608 11.17 0.1344
2023-11-08 2023-09-30 13F MCKESSON COM 58155Q103 1,256 1 0.08 546 1.87 0.1868
2023-08-10 2023-06-30 13F MCKESSON COM 58155Q103 1,255 56 4.67 536 22.37 0.1956
2023-05-09 2023-03-31 13F MCKESSON COM 58155Q103 1,199 1,199 439 0.1865
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.