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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 $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

2Xideas's MKC Position: Q4 2023 in Review

2Xideas sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 105,169 shares — an estimated $7.95M sold.

2Xideas first reported a position in MKC in Q4 2020 and held it in 12 quarters. The position peaked at $17.4M in Q4 2021. 954 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • 2Xideas reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • 2Xideas sold 105,169 McCormick & Company Non-Voting shares in Q4 2023, an estimated $7.95M.
  • 2Xideas first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 12 quarters.
  • 2Xideas's McCormick & Company Non-Voting position peaked at $17.4M in Q4 2021.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on 2Xideas's 13F filing for Q4 2023, filed 14 Feb 2024.