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MCKESSON CORP

Indicative price
$999.62
Nov 3, 2026
2
Funds holding
$15.4M
Reported value
20,317
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $990.89H $1,009.36L $983.62C $999.62
Current funds holding MCKESSON CORP
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
14,013
$10,588,2230.7%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
6,304
$4,763,3020.3%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
14,013
$10,588,2230.7%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
6,304
$4,763,3020.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
19,433
$16,816,5411.2%
Alger 35 ETFMar 31, 2026NPORT-P
3,595
$3,110,9692.7%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
10,195
$8,822,3450.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
20,596
$16,894,6931.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
10,941
$8,974,7930.6%
Alger 35 ETFDec 31, 2025NPORT-P
2,783
$2,282,8672.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
28,269
$23,188,7780.4%
Alger 35 ETFSep 30, 2025NPORT-P
3,846
$2,971,1893.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
110,301
$85,211,9351.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
23,968
$18,516,2391.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
12,864
$9,937,9550.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
24,185
$17,722,2841.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
13,502
$9,893,9960.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
105,227
$77,108,2411.6%
Alger 35 ETFJun 30, 2025NPORT-P
560
$410,3571.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
23,309
$15,686,7241.0%
Alger 35 ETFMar 31, 2025NPORT-P
1,949
$1,311,6585.3%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
14,193
$9,551,7470.6%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
1,889
$1,271,2781.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
111,909
$75,313,6381.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
75,237
$42,878,3191.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
50,227
$24,833,2331.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
19,416
$11,339,7210.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
4,870
$2,614,4600.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
3,319
$1,781,8050.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
13,645
$7,325,3180.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
7,709
$3,569,1130.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
4,870
$2,254,7130.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
3,319
$1,536,6310.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
2,992
$1,301,0710.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
4,972
$2,162,0740.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
3,319
$1,443,2670.1%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
1,285
$558,7822.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
640
$273,4780.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
4,860
$2,076,7270.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
3,319
$1,418,2420.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
5,223
$1,859,6490.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
3,710
$1,320,9460.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
6,036
$2,264,2240.1%
Alger 35 ETFDec 31, 2022NPORT-P
427
$160,1761.8%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
3,443
$1,291,5384.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
4,582
$1,718,8000.1%
Alger 35 ETFSep 30, 2022NPORT-P
1,168
$396,9684.4%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
3,546
$1,205,1794.3%
Alger Mid Cap 40 ETFJun 30, 2022NPORT-P
2,988
$974,7153.7%