AGF Management’s McCormick & Company Non-Voting MKC Stock Holding History

AGF Management’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
2025 Q2	–	Sell	-32,977	Closed	-$2.71M	–	694
2025 Q1	$2.71M	Sell	32,977 -739	-2%	-$57.9K	0.01%	383
2024 Q4	$2.57M	Sell	33,716 -5,922	-15%	-$465K	0.01%	372
2024 Q3	$3.26M	Buy	+39,638	New	+$3.09M	0.02%	362
2024 Q2	–	Sell	-4,168	Closed	-$320K	–	732
2024 Q1	$320K	Sell	4,168 -126	-3%	-$8.56K	﹤0.01%	670
2023 Q4	$294K	Sell	4,294 -126	-3%	-$8.24K	﹤0.01%	686
2023 Q3	$334K	Buy	+4,420	New	+$369K	﹤0.01%	682

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGF Management's MKC Position: Q2 2025 in Review

AGF Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 32,977 shares — an estimated $2.71M sold.

AGF Management first reported a position in MKC in Q3 2023 and held it in 6 quarters. The position peaked at $3.26M in Q3 2024. 1,030 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

AGF Management reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
AGF Management sold 32,977 McCormick & Company Non-Voting shares in Q2 2025, an estimated $2.71M.
AGF Management first reported a position in McCormick & Company Non-Voting in Q3 2023 and held it in 6 quarters.
AGF Management's McCormick & Company Non-Voting position peaked at $3.26M in Q3 2024.
1,030 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.