McKesson Corporation
US ˙ NYSE ˙ US58155Q1031

SecurityMCK / McKesson Corporation
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership56,203 shares
Latest Disclosed Value $ 17,205,424
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 51.56% decrease in ownership of MCK / McKesson Corporation

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 56,203 shares of McKesson Corporation (US:MCK) valued at $17,205,424 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 116,022 shares of McKesson Corporation. This represents a change in shares of -51.56% during the quarter. The current value of the position is $43,594,419 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)
2022-05-26 2022-03-31 NP McKesson EC US58155Q1031 56,203 -59,819 -51.56 17,205 -40.34 0.3917
2022-02-24 2021-12-31 NP McKesson EC US58155Q1031 116,022 -8,526 -6.85 28,840 16.14 0.6089
2021-11-24 2021-09-30 NP McKesson EC US58155Q1031 124,548 -5,412 -4.16 24,832 -0.08 0.5720
2021-08-24 2021-06-30 NP McKesson EC US58155Q1031 129,960 10,599 8.88 24,854 6.76 0.5647
2021-05-24 2021-03-31 NP McKesson EC US58155Q1031 119,361 34,701 40.99 23,280 58.11 0.5689
2021-02-23 2020-12-31 NP McKesson EC US58155Q1031 84,660 -3,105 -3.54 14,724 12.65 0.3647
2020-11-20 2020-09-30 NP McKesson EC US58155Q1031 87,765 39,345 81.26 13,071 75.96 0.3547
2020-08-25 2020-06-30 NP McKesson EC US58155Q1031 48,420 32,413 202.49 7,429 243.09 0.2144
2020-05-26 2020-03-31 NP McKesson EC US58155Q1031 16,007 10,859 210.94 2,165 204.07 0.0759
2020-02-27 2019-12-31 NP McKesson EC 58155Q103 5,148 5,148 712 0.0192
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.