Joel Greenblatt's MCK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 38,428 shares of McKesson Corporation (MCK) worth $29.69 M, representing 0.13% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MCK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 320,323 shares. Largest reduction occurred in Q4 2015, reducing 233,543 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's McKesson Corporation (MCK) Holding Value Over Time
Track share changes against reported price movement
Quarterly McKesson Corporation (MCK) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +17,084 | Add 0.00% | 17,083 | $114.50 |
| Q3 2013 | +22,331 | Add 130.72% | 39,414 | $128.30 |
| Q4 2013 | -18,056 | Reduce 45.81% | 21,358 | $161.39 |
| Q1 2014 | +22,799 | Add 106.75% | 44,157 | $176.57 |
| Q2 2014 | -24,053 | Reduce 54.47% | 20,104 | $186.23 |
| Q3 2014 | -20,104 | Sold Out | 20,104 | $0.00 |
| Q1 2015 | +1,702 | New Buy | 1,702 | $226.20 |
| Q2 2015 | +228,180 | Add 13406.58% | 229,882 | $224.81 |
| Q3 2015 | +50,576 | Add 22.00% | 280,458 | $185.03 |
| Q4 2015 | -233,543 | Reduce 83.27% | 46,915 | $197.23 |
| Q1 2016 | +320,323 | Add 682.77% | 367,238 | $157.25 |
| Q2 2016 | -185,860 | Reduce 50.61% | 181,378 | $186.65 |
| Q3 2016 | +53,847 | Add 29.69% | 235,225 | $166.75 |
| Q4 2016 | +41,832 | Add 17.78% | 277,057 | $140.45 |
| Q1 2017 | -147,391 | Reduce 53.20% | 129,666 | $148.26 |
| Q2 2017 | +133,550 | Add 103.00% | 263,216 | $164.54 |
| Q3 2017 | -41,190 | Reduce 15.65% | 222,026 | $153.61 |
| Q4 2017 | -140,761 | Reduce 63.40% | 81,265 | $155.95 |
| Q1 2018 | -81,265 | Sold Out | 81,265 | $0.00 |
| Q2 2018 | +126,503 | New Buy | 126,503 | $133.40 |
| Q3 2018 | +63,807 | Add 50.44% | 190,310 | $132.65 |
| Q4 2018 | -77,215 | Reduce 40.57% | 113,095 | $110.47 |
| Q1 2019 | -95,691 | Reduce 84.61% | 17,404 | $117.04 |
| Q2 2019 | +127,340 | Add 731.67% | 144,744 | $134.39 |
| Q3 2019 | +76,249 | Add 52.68% | 220,993 | $136.66 |
| Q4 2019 | -182,632 | Reduce 82.64% | 38,361 | $138.32 |
| Q1 2020 | -18,785 | Reduce 48.97% | 19,576 | $135.27 |
| Q2 2020 | -2,524 | Reduce 12.89% | 17,052 | $153.41 |
| Q3 2020 | +9,363 | Add 54.91% | 26,415 | $148.93 |
| Q4 2020 | -7,070 | Reduce 26.77% | 19,345 | $173.90 |
| Q1 2021 | +3,096 | Add 16.00% | 22,441 | $195.04 |
| Q2 2021 | +9,336 | Add 41.60% | 31,777 | $191.24 |
| Q3 2021 | +702 | Add 2.21% | 32,479 | $199.39 |
| Q4 2021 | +14,938 | Add 45.99% | 47,417 | $248.56 |
| Q1 2022 | -12,403 | Reduce 26.16% | 35,014 | $306.13 |
| Q2 2022 | -6,929 | Reduce 19.79% | 28,085 | $326.22 |
| Q3 2022 | -4,406 | Reduce 15.69% | 23,679 | $339.88 |
| Q4 2022 | -4,631 | Reduce 19.56% | 19,048 | $375.12 |
| Q1 2023 | -3,480 | Reduce 18.27% | 15,568 | $356.05 |
| Q2 2023 | -2,458 | Reduce 15.79% | 13,110 | $427.31 |
| Q3 2023 | -1,143 | Reduce 8.72% | 11,967 | $434.85 |
| Q4 2023 | +4,700 | Add 39.27% | 16,667 | $462.98 |
| Q1 2024 | +1,206 | Add 7.24% | 17,873 | $536.85 |
| Q2 2024 | +2,818 | Add 15.77% | 20,691 | $584.04 |
| Q3 2024 | +9,118 | Add 44.07% | 29,809 | $494.42 |
| Q4 2024 | +537 | Add 1.80% | 30,346 | $569.91 |
| Q1 2025 | -3,576 | Reduce 11.78% | 26,770 | $672.99 |
| Q2 2025 | +9,741 | Add 36.39% | 36,511 | $732.78 |
| Q3 2025 | +1,917 | Add 5.25% | 38,428 | $772.54 |
Joel Greenblatt's McKesson Corporation Investment FAQs
Joel Greenblatt first purchased McKesson Corporation (MCK) in Q2 2013, acquiring 17,083 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held McKesson Corporation (MCK) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to McKesson Corporation (MCK) was in Q1 2016, adding 367,238 shares worth $57.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 38,428 shares of McKesson Corporation (MCK), valued at approximately $29.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, McKesson Corporation (MCK) represents approximately 0.13% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in McKesson Corporation (MCK) was 367,238 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.