McKesson Corporation
MX ˙ BMV ˙ US58155Q1031
SecurityMX:MCK / McKesson Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership2,256 shares
Latest Disclosed Value $ 1,951,811
Jacobi Capital Management LLC reports 8.57% increase in ownership of MCK / McKesson Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 2,256 shares of McKesson Corporation (MX:MCK) valued at $1,951,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,078 shares of McKesson Corporation. This represents a change in shares of 8.57% 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)
2026-05-14 2026-03-31 13F MCKESSON COM 58155Q103 2,256 178 8.57 1,952 14.50 0.1090
2026-02-13 2025-12-31 13F MCKESSON COM 58155Q103 2,078 -108 -4.94 1,704 0.89 0.0988
2025-11-07 2025-09-30 13F MCKESSON COM 58155Q103 2,186 -216 -8.99 1,689 -4.03 0.1028
2025-08-12 2025-06-30 13F MCKESSON COM 58155Q103 2,402 131 5.77 1,760 15.18 0.1168
2025-05-27 2025-03-31 13F MCKESSON COM 58155Q103 2,271 55 2.48 1,528 20.98 0.1127
2025-02-05 2024-12-31 13F MCKESSON COM 58155Q103 2,216 -172 -7.20 1,263 7.03 0.0943
2024-11-14 2024-09-30 13F MCKESSON COM 58155Q103 2,388 287 13.66 1,181 -3.83 0.0892
2024-08-09 2024-06-30 13F MCKESSON COM 58155Q103 2,101 40 1.94 1,227 10.94 0.1066
2024-05-10 2024-03-31 13F MCKESSON COM 58155Q103 2,061 13 0.63 1,106 16.67 0.1023
2024-02-14 2023-12-31 13F MCKESSON COM 58155Q103 2,048 90 4.60 948 11.40 0.0972
2023-11-13 2023-09-30 13F MCKESSON COM 58155Q103 1,958 -150 -7.12 852 -5.44 0.0963
2023-08-08 2023-06-30 13F MCKESSON COM 58155Q103 2,108 -1,649 -43.89 901 -32.69 0.1008
2023-05-05 2023-03-31 13F MCKESSON COM 58155Q103 3,757 252 7.19 1,338 1.75 0.1588
2023-02-13 2022-12-31 13F MCKESSON COM 58155Q103 3,505 -1 -0.03 1,315 10.23 0.1644
2022-11-09 2022-09-30 13F MCKESSON COM 58155Q103 3,506 103 3.03 1,192 7.39 0.1632
2022-08-05 2022-06-30 13F MCKESSON COM 58155Q103 3,403 1 0.03 1,110 6.63 0.1477
2022-05-06 2022-03-31 13F MCKESSON COM 58155Q103 3,402 62 1.86 1,041 25.42 0.1244
2022-02-14 2021-12-31 13F MCKESSON COM 58155Q103 3,340 74 2.27 830 27.50 0.0989
2021-11-15 2021-09-30 13F MCKESSON COM 58155Q103 3,266 105 3.32 651 7.78 0.0828
2021-08-12 2021-06-30 13F MCKESSON COM 58155Q103 3,161 58 1.87 604 -0.17 0.0798
2021-05-11 2021-03-31 13F MCKESSON COM 58155Q103 3,103 -97 -3.03 605 8.62 0.0893
2021-02-08 2020-12-31 13F MCKESSON COM 58155Q103 3,200 -193 -5.69 557 10.30 0.0879
2020-10-30 2020-09-30 13F MCKESSON COM 58155Q103 3,393 -125 -3.55 505 -6.48 0.0886
2020-08-04 2020-06-30 13F/A-1 MCKESSON COM 58155Q103 3,518 106 3.11 540 17.14 0.1010
2020-07-27 2020-06-30 13F MCKESSON COM 58155Q103 22,297 18,885 540 100,956.8466
2020-04-24 2020-03-31 13F MCKESSON COM 58155Q103 3,412 82 2.46 461 0.00 0.0991
2020-02-03 2019-12-31 13F MCKESSON COM 58155Q103 3,330 -136 -3.92 461 -2.74 0.0841
2019-11-12 2019-09-30 13F MCKESSON COM 58155Q103 3,466 37 1.08 474 2.82 0.0938
2019-08-07 2019-06-30 13F MCKESSON COM 58155Q103 3,429 359 11.69 461 28.41 0.0937
2019-05-13 2019-03-31 13F MCKESSON COM 58155Q103 3,070 -1,252 -28.97 359 -24.74 0.0917
2019-02-11 2018-12-31 13F MCKESSON COM 58155Q103 4,322 3,114 257.78 477 198.13 0.1304
2018-11-14 2018-09-30 13F MCKESSON COM 58155Q103 1,208 0 0.00 160 -0.62 0.0428
2018-08-14 2018-06-30 13F MCKESSON COM 58155Q103 1,208 223 22.64 161 16.67 0.0465
2018-05-03 2018-03-31 13F MCKESSON COM 58155Q103 985 375 61.48 138 42.27 0.0414
2018-02-05 2017-12-31 13F MCKESSON COM 58155Q103 610 432 242.70 97 273.08 0.0314
2017-11-02 2017-09-30 13F MCKESSON COM 58155Q103 178 0 0.00 26 -10.34 0.0088
2017-08-10 2017-06-30 13F MCKESSON COM 58155Q103 178 0 0.00 29 11.54 0.0112
2017-05-26 2017-03-31 13F MCKESSON COM 58155Q103 178 0 0.00 26 4.00 0.0133
2017-02-08 2016-12-31 13F MCKESSON COM 58155Q103 178 0 0.00 25 -13.79 0.0153
2016-11-14 2016-09-30 13F MCKESSON COM 58155Q103 178 0 0.00 29 -14.71 0.0137
2016-11-14 2016-06-30 13F MCKESSON COM 58155Q103 178 178 34 0.0170
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.