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Addenda Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Addenda Capital’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
2026
Q1 		– Sell
-46,299
Closed -$3.17M – 132
2025
Q4 		$3.17M Sell
46,299
-697
-1% -$46.3K 0.09% 115
2025
Q3 		$3.14M Buy
+46,996
New +$3.29M 0.09% 117

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Addenda Capital's MKC Position: Q1 2026 in Review

Addenda Capital sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 46,299 shares — an estimated $3.17M sold.

Addenda Capital first reported a position in MKC in Q3 2025 and held it in 2 quarters. The position peaked at $3.17M in Q4 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Addenda Capital reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Addenda Capital sold 46,299 McCormick & Company Non-Voting shares in Q1 2026, an estimated $3.17M.
  • Addenda Capital first reported a position in McCormick & Company Non-Voting in Q3 2025 and held it in 2 quarters.
  • Addenda Capital's McCormick & Company Non-Voting position peaked at $3.17M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Addenda Capital's 13F filing for Q1 2026, filed 15 Apr 2026.