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

AlphaQuest’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	-112	Closed	-$7.63K	–	1235
2025 Q4	$7.63K	Sell	112 -251	-69%	-$16.7K	﹤0.01%	2167
2025 Q3	$24.3K	Sell	363 -2,004	-85%	-$140K	﹤0.01%	2062
2025 Q2	$179K	Sell	2,367 -1,896	-44%	-$142K	0.02%	1194
2025 Q1	$351K	Buy	4,263 +348	+9%	+$27.3K	0.04%	687
2024 Q4	$298K	Buy	+3,915	New	+$308K	0.04%	703
2024 Q1	–	Sell	-9,818	Closed	-$672K	–	1740
2023 Q4	$672K	Buy	+9,818	New	+$642K	0.14%	252

Other funds holding MKC

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaQuest's MKC Position: Q1 2026 in Review

AlphaQuest sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 112 shares — an estimated $7.63K sold.

AlphaQuest first reported a position in MKC in Q4 2023 and held it in 6 quarters. The position peaked at $672K in Q4 2023. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

AlphaQuest reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 112 McCormick & Company Non-Voting shares in Q1 2026, an estimated $7.63K.
AlphaQuest first reported a position in McCormick & Company Non-Voting in Q4 2023 and held it in 6 quarters.
AlphaQuest's McCormick & Company Non-Voting position peaked at $672K in Q4 2023.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.