25 LLC’s McCormick & Company Non-Voting MKC Stock Holding History

25 LLC’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6	Closed	-$530	–	675
2023 Q1	$530	Buy	+6	New	+$458	﹤0.01%	323

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

25 LLC's MKC Position: Q2 2023 in Review

25 LLC sold out of McCormick & Company Non-Voting (MKC) in Q2 2023, closing a stake of 6 shares — an estimated $530 sold.

25 LLC first reported a position in MKC in Q1 2023 and held it in 1 quarter. The position peaked at $530 in Q1 2023. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

25 LLC reported no remaining McCormick & Company Non-Voting position as of Q2 2023 after selling out during the quarter.
25 LLC sold 6 McCormick & Company Non-Voting shares in Q2 2023, an estimated $530.
25 LLC first reported a position in McCormick & Company Non-Voting in Q1 2023 and held it in 1 quarter.
25 LLC's McCormick & Company Non-Voting position peaked at $530 in Q1 2023.
964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.