Manning & Napier Group’s MCK Holdings & Trades

First Buy
Q4 2015
Duration Held
40 Quarters
Largest Add
Q4 2015
+28,820 Shares
Current Position
50 Shares
$38,627 Value

Manning & Napier Group's MCK Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 50 shares of McKesson Corporation (MCK) worth $38,627, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in MCK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 14,060 shares. Largest reduction occurred in Q1 2018, reducing 16,539 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's McKesson Corporation (MCK) Holding Value Over Time

Track share changes against reported price movement

Quarterly McKesson Corporation (MCK) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2015 +28,820 New Buy 28,820 $197.22
Q1 2016 +14,060 Add 48.79% 42,880 $157.23
Q2 2016 -6,580 Reduce 15.35% 36,300 $186.64
Q3 2016 +8,950 Add 24.66% 45,250 $166.74
Q4 2016 -6,450 Reduce 14.25% 38,800 $140.44
Q1 2017 -12,445 Reduce 32.07% 26,355 $148.25
Q2 2017 -4,985 Reduce 18.91% 21,370 $164.53
Q3 2017 -400 Reduce 1.87% 20,970 $153.60
Q4 2017 +19,705 Add 0.00% 19,704 $155.91
Q1 2018 -16,539 Reduce 83.94% 3,165 $140.60
Q2 2018 -3,165 Sold Out 3,165 $0.00
Q3 2025 +50 New Buy 50 $772.54

Manning & Napier Group's McKesson Corporation Investment FAQs

Manning & Napier Group first purchased McKesson Corporation (MCK) in Q4 2015, acquiring 28,820 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held McKesson Corporation (MCK) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to McKesson Corporation (MCK) was in Q4 2015, adding 28,820 shares worth $5.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 50 shares of McKesson Corporation (MCK), valued at approximately $38,627. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, McKesson Corporation (MCK) represents approximately 0.00% of Manning & Napier Group'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.

Manning & Napier Group's peak holding in McKesson Corporation (MCK) was 45,250 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.