麥克森公司
US ˙ NYSE ˙ US58155Q1031

SecurityMCK / McKesson Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,177 shares
Latest Disclosed Value $ 792,109
Lindbrook Capital, Llc reports 3.98% increase in ownership of MCK / McKesson Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,177 shares of McKesson Corporation (US:MCK) valued at $792,109 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,132 shares of McKesson Corporation. This represents a change in shares of 3.98% during the quarter. The current value of the position is $912,952 USD.

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)
2025-05-05 2025-03-31 13F MCKESSON Stock 58155Q103 1,177 45 3.98 792 22.79 0.0730
2025-02-06 2024-12-31 13F MCKESSON Stock 58155Q103 1,132 -16 -1.39 645 13.76 0.0582
2024-11-01 2024-09-30 13F MCKESSON Stock 58155Q103 1,148 -42 -3.53 568 -18.42 0.0503
2024-07-31 2024-06-30 13F MCKESSON Stock 58155Q103 1,190 57 5.03 695 14.31 0.0653
2024-04-25 2024-03-31 13F MCKESSON Stock 58155Q103 1,133 19 1.71 608 18.06 0.0569
2024-02-01 2023-12-31 13F MCKESSON Stock 58155Q103 1,114 109 10.85 516 17.85 0.0515
2023-10-25 2023-09-30 13F MCKESSON Stock 58155Q103 1,005 112 12.54 437 14.70 0.0489
2023-07-31 2023-06-30 13F MCKESSON Stock 58155Q103 893 142 18.91 382 42.70 0.0406
2023-04-26 2023-03-31 13F MCKESSON Stock 58155Q103 751 -139 -15.62 267 -19.82 0.0313
2023-01-25 2022-12-31 13F MCKESSON Stock 58155Q103 890 28 3.25 334 13.65 0.0411
2022-11-10 2022-09-30 13F MCKESSON Stock 58155Q103 862 191 28.46 293 33.79 0.0494
2022-08-01 2022-06-30 13F MCKESSON Stock 58155Q103 671 282 72.49 219 84.03 0.0362
2022-04-21 2022-03-31 13F MCKESSON Stock 58155Q103 389 35 9.89 119 35.23 0.0184
2022-01-18 2021-12-31 13F MCKESSON Stock 58155Q103 354 63 21.65 88 51.72 0.0134
2021-11-05 2021-09-30 13F MCKESSON Stock 58155Q103 291 13 4.68 58 9.43 0.0152
2021-07-27 2021-06-30 13F MCKESSON Stock 58155Q103 278 0 0.00 53 -1.85 0.0118
2021-04-28 2021-03-31 13F MCKESSON Stock 58155Q103 278 8 2.96 54 14.89 0.0122
2021-01-27 2020-12-31 13F MCKESSON Stock 58155Q103 270 0 0.00 47 17.50 0.0115
2020-11-03 2020-09-30 13F MCKESSON Stock 58155Q103 270 -30 -10.00 40 -13.04 0.0110
2020-07-27 2020-06-30 13F MCKESSON Stock 58155Q103 300 -41 -12.02 46 0.00 0.0136
2020-04-22 2020-03-31 13F MCKESSON Stock 58155Q103 341 47 15.99 46 12.20 0.0174
2020-01-27 2019-12-31 13F MCKESSON Stock 58155Q103 294 -3 -1.01 41 0.00 0.0143
2019-10-30 2019-09-30 13F MCKESSON Stock 58155Q103 297 43 16.93 41 20.59 0.0155
2019-07-24 2019-06-30 13F MCKESSON Stock 58155Q103 254 18 7.63 34 25.93 0.0131
2019-04-23 2019-03-31 13F MCKESSON Stock 58155Q103 236 24 11.32 27 17.39 0.0108
2019-02-07 2018-12-31 13F MCKESSON Stock 58155Q103 212 212 23 0.0113
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.