2
MKC icon

2Xideas’s McCormick & Company Non-Voting MKC Stock Holding History

2Xideas’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
Q4 		– Sell
-105,169
Closed -$7.95M – 55
2023
Q3 		$7.95M Sell
105,169
-35,492
-25% -$2.96M 0.88% 57
2023
Q2 		$12.3M Buy
140,661
+13,681
+11% +$1.21M 1.17% 36
2023
Q1 		$10.6M Buy
126,980
+4,435
+4% +$338K 1.02% 45
2022
Q4 		$10.2M Buy
122,545
+2,549
+2% +$205K 1.08% 36
2022
Q3 		$8.55M Sell
119,996
-10,076
-8% -$845K 0.9% 53
2022
Q2 		$10.8M Sell
130,072
-33,048
-20% -$3.13M 0.99% 34
2022
Q1 		$16.3M Sell
163,120
-17,504
-10% -$1.71M 1.15% 17
2021
Q4 		$17.4M Buy
180,624
+51,735
+40% +$4.41M 1.05% 24
2021
Q3 		$10.4M Buy
128,889
+23,989
+23% +$2.06M 0.79% 58
2021
Q2 		$9.27M Buy
104,900
+15,720
+18% +$1.4M 0.83% 54
2021
Q1 		$7.95M Buy
89,180
+13,232
+17% +$1.18M 0.88% 54
2020
Q4 		$7.26M Buy
+75,948
New +$7.17M 0.91% 25

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
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