McKesson Corporation
MX ˙ BMV ˙ US58155Q1031
SecurityMX:MCK / McKesson Corporation
InstitutionHartland & Co., LLC
Latest Disclosed Ownership2,095 shares
Latest Disclosed Value $ 1,813,080
Hartland & Co., LLC reports 43.85% decrease in ownership of MCK / McKesson Corporation

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 2,095 shares of McKesson Corporation (MX:MCK) valued at $1,813,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,731 shares of McKesson Corporation. This represents a change in shares of -43.85% 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 2,095 -1,636 -43.85 1,813 -40.75 0.0166
2026-02-09 2025-12-31 13F MCKESSON COM 58155Q103 3,731 669 21.85 3,060 29.39 0.0386
2025-11-10 2025-09-30 13F MCKESSON COM 58155Q103 3,062 -86 -2.73 2,366 2.56 0.0310
2025-08-08 2025-06-30 13F MCKESSON COM 58155Q103 3,148 1,478 88.50 2,307 105.34 0.0324
2025-05-13 2025-03-31 13F MCKESSON COM 58155Q103 1,670 -65 -3.75 1,124 13.66 0.0174
2025-02-10 2024-12-31 13F MCKESSON COM 58155Q103 1,735 -580 -25.05 989 -13.64 0.0150
2024-11-13 2024-09-30 13F MCKESSON COM 58155Q103 2,315 723 45.41 1,145 23.14 0.0178
2024-08-12 2024-06-30 13F MCKESSON COM 58155Q103 1,592 591 59.04 930 67.39 0.0159
2024-05-14 2024-03-31 13F MCKESSON COM 58155Q103 1,001 -11 -1.09 555 18.59 0.0275
2024-02-12 2023-12-31 13F MCKESSON COM 58155Q103 1,012 26 2.64 468 9.35 0.0249
2023-11-13 2023-09-30 13F/A-1 MCKESSON COM 58155Q103 986 0 0.00 429 1.66 0.0263
2023-11-07 2023-09-30 13F MCKESSON COM 58155Q103 986 0 429 0.0236
2023-08-07 2023-06-30 13F MCKESSON COM 58155Q103 986 198 25.13 421 50.36 0.0255
2023-05-09 2023-03-31 13F MCKESSON COM 58155Q103 788 15 1.94 281 -3.11 0.0204
2023-02-14 2022-12-31 13F MCKESSON COM 58155Q103 773 0 0.00 290 9.89 0.0227
2022-11-15 2022-09-30 13F MCKESSON COM 58155Q103 773 11 1.44 263 5.62 0.0242
2022-08-12 2022-06-30 13F MCKESSON COM 58155Q103 762 27 3.67 249 10.67 0.0194
2022-05-04 2022-03-31 13F MCKESSON COM 58155Q103 735 0 0.00 225 22.95 0.0153
2022-02-14 2021-12-31 13F MCKESSON COM 58155Q103 735 -11 -1.47 183 22.82 0.0124
2021-11-12 2021-09-30 13F MCKESSON COM 58155Q103 746 2 0.27 149 4.93 0.0111
2021-08-12 2021-06-30 13F MCKESSON COM 58155Q103 744 9 1.22 142 -0.70 0.0109
2021-05-14 2021-03-31 13F MCKESSON COM 58155Q103 735 0 0.00 143 11.72 0.0119
2021-02-11 2020-12-31 13F MCKESSON COM 58155Q103 735 0 0.00 128 17.43 0.0116
2020-11-12 2020-09-30 13F MCKESSON COM 58155Q103 735 330 81.48 109 75.81 0.0117
2020-08-11 2020-06-30 13F MCKESSON COM 58155Q103 405 0 0.00 62 12.73 0.0072
2020-05-14 2020-03-31 13F MCKESSON COM 58155Q103 405 405 55 0.0080
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.