McKesson Corporation
MX ˙ BMV ˙ US58155Q1031
SecurityMX:MCK / McKesson Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,729 shares
Latest Disclosed Value $ 1,495,775
Private Trust Co Na reports 0.17% decrease in ownership of MCK / McKesson Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,729 shares of McKesson Corporation (MX:MCK) valued at $1,495,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,732 shares of McKesson Corporation. This represents a change in shares of -0.17% 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)
2026-04-30 2026-03-31 13F McKesson Com 58155Q103 1,729 -3 -0.17 1,496 5.28 0.1336
2026-01-26 2025-12-31 13F McKesson Com 58155Q103 1,732 6 0.35 1,420 6.53 0.1244
2025-10-15 2025-09-30 13F McKesson Com 58155Q103 1,726 -41 -2.32 1,333 3.01 0.1176
2025-07-29 2025-06-30 13F McKesson Com 58155Q103 1,767 -299 -14.47 1,294 -6.91 0.1232
2025-04-28 2025-03-31 13F McKesson Com 58155Q103 2,066 -76 -3.55 1,390 13.93 0.1431
2025-02-05 2024-12-31 13F McKesson Com 58155Q103 2,142 87 4.23 1,221 20.08 0.1253
2024-11-13 2024-09-30 13F McKesson Com 58155Q103 2,055 81 4.10 1,016 -11.81 0.1024
2024-07-23 2024-06-30 13F McKesson Com 58155Q103 1,974 283 16.74 1,153 27.01 0.1241
2024-04-24 2024-03-31 13F McKesson Com 58155Q103 1,691 131 8.40 908 25.62 0.0981
2024-01-24 2023-12-31 13F McKesson Com 58155Q103 1,560 46 3.04 722 9.73 0.0848
2023-10-18 2023-09-30 13F McKesson Com 58155Q103 1,514 -705 -31.77 658 -30.59 0.0869
2023-07-28 2023-06-30 13F McKesson Com 58155Q103 2,219 144 6.94 948 28.46 0.1196
2023-04-12 2023-03-31 13F McKesson Com 58155Q103 2,075 107 5.44 739 0.1007
2023-01-18 2022-12-31 13F McKesson Com 58155Q103 1,968 -9 -0.46 1 -100.00 0.1095
2022-10-17 2022-09-30 13F McKesson Com 58155Q103 1,977 23 1.18 672 5.49 0.1092
2022-09-16 2022-06-30 13F/A-1 McKesson Com 58155Q103 1,954 162 9.04 637 16.03 0.0989
2022-07-13 2022-06-30 13F McKesson Equities 58155Q103 1,792 0 549 0.0857
2022-04-12 2022-03-31 13F McKesson Equities 58155Q103 1,792 20 1.13 549 24.77 0.0857
2022-01-10 2021-12-31 13F McKesson Equities 58155Q103 1,772 -76 -4.11 440 19.57 0.0607
2021-10-06 2021-09-30 13F McKesson Equities 58155Q103 1,848 1,848 368 0.0536
2017-07-11 2017-06-30 13F McKesson Equities 58155Q103 0 -2,375 -100.00 0 -100.00
2017-04-13 2017-03-31 13F McKesson Equities 58155Q103 2,375 -363 -13.26 352 -8.33 0.0814
2017-01-17 2016-12-31 13F McKesson Equities 58155Q103 2,738 -693 -20.20 384 -32.87 0.0919
2016-10-13 2016-09-30 13F McKesson Equities 58155Q103 3,431 -322 -8.58 572 -18.29 0.1394
2016-07-19 2016-06-30 13F McKesson Equities 58155Q103 3,753 -15 -0.40 700 18.24 0.1821
2016-04-18 2016-03-31 13F McKesson Equities 58155Q103 3,768 520 16.01 592 -7.50 0.1604
2016-01-19 2015-12-31 13F McKesson Equities 58155Q103 3,248 -222 -6.40 640 -0.31 0.1823
2015-10-27 2015-09-30 13F McKesson Equities 58155Q103 3,470 119 3.55 642 -14.74 0.1923
2015-07-10 2015-06-30 13F McKesson Equities 58155Q103 3,351 40 1.21 753 0.67 0.2158
2015-04-09 2015-03-31 13F McKesson Equities 58155Q103 3,311 3,311 0.00 748 0.2142
2015-01-28 2014-12-31 13F McKesson Com 58155Q103 0 -2,064 -100.00 0 -100.00
2014-10-09 2014-09-30 13F McKesson Com 58155Q103 2,064 272 15.18 402 20.36 0.1365
2014-07-22 2014-06-30 13F McKesson Com 58155Q103 1,792 1,030 135.17 334 147.41 0.1088
2014-04-07 2014-03-31 13F McKesson Com 58155Q103 762 -73 -8.74 135 0.00 0.0509
2014-01-08 2013-12-31 13F McKesson Com 58155Q103 835 -2 -0.24 135 26.17 0.0543
2013-10-07 2013-09-30 13F McKesson Com 58155Q103 837 157 23.09 107 37.18 0.0484
2013-08-01 2013-06-30 13F McKesson Com 58155Q103 680 0 0.00 78 0.00 0.0358
2013-07-26 2013-03-31 13F McKesson Com 58155Q103 680 680 78 0.0358
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.