McKesson Corporation
MX ˙ BMV ˙ US58155Q1031
SecurityMX:MCK / McKesson Corporation
InstitutionGw Henssler & Associates Ltd
Latest Disclosed Ownership784 shares
Latest Disclosed Value $ 678,126
Gw Henssler & Associates Ltd reports 3.98% increase in ownership of MCK / McKesson Corporation

On May 15, 2026 - Gw Henssler & Associates Ltd filed a 13F-HR form disclosing ownership of 784 shares of McKesson Corporation (MX:MCK) valued at $678,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 754 shares of McKesson Corporation. This represents a change in shares of 3.98% 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)
2026-05-15 2026-03-31 13F MCKESSON COM 58155Q103 784 30 3.98 678 9.71 0.0319
2026-02-10 2025-12-31 13F MCKESSON COM 58155Q103 754 -12 -1.57 619 4.57 0.0298
2026-01-23 2025-09-30 13F MCKESSON COM 58155Q103 766 20 2.68 592 8.24 0.0296
2025-07-25 2025-06-30 13F MCKESSON COM 58155Q103 746 -35 -4.48 547 4.00 0.0292
2025-05-15 2025-03-31 13F/A-1 MCKESSON COM 58155Q103 781 781 526 0.0301
2022-08-04 2022-06-30 13F MCKESSON COM 58155Q103 0 -2,910 -100.00 0 -100.00
2022-05-09 2022-03-31 13F MCKESSON COM 58155Q103 2,910 0 0.00 891 23.24 0.0541
2022-01-28 2021-12-31 13F MCKESSON COM 58155Q103 2,910 2,910 723 0.0461
2021-11-02 2021-09-30 13F MCKESSON COM 58155Q103 0 -3,127 -100.00 0 -100.00
2021-08-09 2021-06-30 13F MCKESSON COM 58155Q103 3,127 28 0.90 598 -0.99 0.0393
2021-04-28 2021-03-31 13F MCKESSON COM 58155Q103 3,099 0 0.00 604 12.06 0.0432
2021-02-02 2020-12-31 13F MCKESSON COM 58155Q103 3,099 19 0.62 539 17.43 0.0412
2020-10-22 2020-09-30 13F MCKESSON COM 58155Q103 3,080 35 1.15 459 -1.71 0.0389
2020-07-21 2020-06-30 13F MCKESSON COM 58155Q103 3,045 -505 -14.23 467 -2.71 0.0411
2020-04-27 2020-03-31 13F MCKESSON COM 58155Q103 3,550 241 7.28 480 4.80 0.0486
2020-02-24 2019-12-31 13F MCKESSON COM 58155Q103 3,309 709 27.27 458 29.01 0.0379
2019-11-18 2019-09-30 13F MCKESSON COM 58155Q103 2,600 0 0.00 355 1.72 0.0316
2019-08-05 2019-06-30 13F MCKESSON COM 58155Q103 2,600 2,600 349 0.0316
2016-07-28 2016-06-30 13F MCKESSON COM 58155Q103 0 -7,861 -100.00 0 -100.00
2016-04-21 2016-03-31 13F MCKESSON COM 58155Q103 7,861 -12,132 -60.68 1,236 -68.65 0.1452
2016-01-28 2015-12-31 13F MCKESSON COM 58155Q103 19,993 -8,069 -28.75 3,943 -24.06 0.4662
2015-10-23 2015-09-30 13F MCKESSON COM 58155Q103 28,062 -9,648 -25.58 5,192 -38.76 0.5958
2015-07-21 2015-06-30 13F MCKESSON COM 58155Q103 37,710 -14,502 -27.78 8,478 -28.21 0.9220
2015-05-11 2015-03-31 13F MCKESSON COM 58155Q103 52,212 -6,599 -11.22 11,810 -3.26 1.3672
2015-02-06 2014-12-31 13F MCKESSON COM 58155Q103 58,811 916 1.58 12,208 8.31 1.3681
2014-11-07 2014-09-30 13F MCKESSON COM 58155Q103 57,895 1,584 2.81 11,271 7.49 1.3665
2014-08-12 2014-06-30 13F MCKESSON COM 58155Q103 56,311 -1,433 -2.48 10,486 2.85 1.2714
2014-05-12 2014-03-31 13F McKesson COM 58155Q103 57,744 10,837 23.10 10,195 34.66 1.1965
2014-02-07 2013-12-31 13F McKesson COM 58155Q103 46,907 645 1.39 7,571 27.57 0.8856
2013-11-06 2013-09-30 13F McKesson COM 58155Q103 46,262 2,282 5.19 5,935 17.85 0.7658
2013-08-02 2013-06-30 13F McKesson COM 58155Q103 43,980 43,980 5,036 0.6933
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.