APG Asset Management
MKC icon

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

APG Asset 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
2026
Q2 		$7.61M Sell
172,593
-23,906
-12% -$1.17M 0.02% 424
2026
Q1 		$8.6M Sell
196,499
-10,837
-5% -$690K 0.03% 366
2025
Q4 		$12M Buy
207,336
+120,132
+138% +$7.98M 0.03% 321
2025
Q3 		$4.97M Sell
87,204
-56,222
-39% -$3.94M 0.01% 446
2025
Q2 		$9.26M Buy
143,426
+12,729
+10% +$954K 0.03% 372
2025
Q1 		$9.96M Sell
130,697
-33,958
-21% -$2.66M 0.03% 356
2024
Q4 		$12.1M Buy
164,655
+30,418
+23% +$2.39M 0.03% 346
2024
Q3 		$9.9M Sell
134,237
-19,313
-13% -$1.51M 0.07% 194
2024
Q2 		$10.2M Sell
153,550
-63,276
-29% -$4.61M 0.02% 399
2024
Q1 		$15.4M Buy
216,826
+4,200
+2% +$285K 0.03% 375
2023
Q4 		$13.2M Buy
212,626
+17,428
+9% +$1.14M 0.03% 366
2023
Q3 		$14.8M Sell
195,198
-12,800
-6% -$1.07M 0.03% 363
2023
Q2 		$16.6M Sell
207,998
-115,000
-36% -$10.2M 0.03% 359
2023
Q1 		$24.7M Sell
322,998
-22,033
-6% -$1.68M 0.05% 316
2022
Q4 		$28.6M Sell
345,031
-128,967
-27% -$10.4M 0.05% 327
2022
Q3 		$34.5M Sell
473,998
-308,724
-39% -$25.9M 0.09% 234
2022
Q2 		$62.3M Sell
782,722
-30,000
-4% -$2.84M 0.15% 176
2022
Q1 		$72.9M Sell
812,722
-359,866
-31% -$35.2M 0.14% 180
2021
Q4 		$99.6M Sell
1,172,588
-17,800
-1% -$1.52M 0.17% 151
2021
Q3 		$83.2M Sell
1,190,388
-5,700
-0.5% -$489K 0.15% 166
2021
Q2 		$89.1M Sell
1,196,088
-4,500
-0.4% -$401K 0.15% 162
2021
Q1 		$91.1M Buy
1,200,588
+282,496
+31% +$25.1M 0.16% 165
2020
Q4 		$71.7M Buy
918,092
+446,622
+95% +$42.2M 0.12% 204
2020
Q3 		$39M Buy
471,470
+37,000
+9% +$3.62M 0.07% 291
2020
Q2 		$34.7M Buy
434,470
+30,450
+8% +$2.51M 0.06% 288
2020
Q1 		$28.5M Buy
404,020
+368,070
+1,024% +$28.6M 0.06% 324
2019
Q4 		$2.72M Buy
35,950
+2,400
+7% +$199K ﹤0.01% 785
2019
Q3 		$2.4M Buy
33,550
+750
+2% +$60.3K ﹤0.01% 799
2019
Q2 		$2.23M Sell
32,800
-426,600
-93% -$32.9M ﹤0.01% 725
2019
Q1 		$30.8M Sell
459,400
-54,800
-11% -$3.7M 0.06% 324
2018
Q4 		$31.3M Buy
+514,200
New +$36.9M 0.06% 291
2018
Q1 		– Sell
-95,328
Closed -$4.04M – 816
2017
Q4 		$4.04M Sell
95,328
-400
-0.4% -$19.9K 0.01% 659
2017
Q3 		$4.91M Buy
95,728
+24,200
+34% +$1.17M 0.01% 635
2017
Q2 		$3.49M Hold
71,528
– – 0.01% 617
2017
Q1 		$3.49M Sell
71,528
-40,000
-36% -$1.94M 0.01% 622
2016
Q4 		$4.93M Sell
111,528
-274,500
-71% -$12.8M 0.01% 617
2016
Q3 		$19.3M Buy
386,028
+70,000
+22% +$3.55M 0.03% 446
2016
Q2 		$16.9M Buy
316,028
+47,200
+18% +$2.3M 0.03% 463
2016
Q1 		$13.4M Hold
268,828
– – 0.03% 497
2015
Q4 		$11.5M Sell
268,828
-12,388
-4% -$522K 0.03% 485
2015
Q3 		$11.6M Sell
281,216
-15,004
-5% -$610K 0.03% 494
2015
Q2 		$12M Hold
296,220
– – 0.02% 538
2015
Q1 		$11.4M Sell
296,220
-36,416
-11% -$1.35M 0.02% 548
2014
Q4 		$12.4M Buy
332,636
+9,536
+3% +$341K 0.02% 540
2014
Q3 		$10.8M Buy
323,100
+40,106
+14% +$1.38M 0.02% 581
2014
Q2 		$10.1M Buy
282,994
+102,572
+57% +$3.66M 0.02% 613
2014
Q1 		$6.47M Hold
180,422
– – 0.02% 667
2013
Q4 		$6.22M Sell
180,422
-17,518
-9% -$598K 0.02% 575
2013
Q3 		$6.4M Sell
197,940
-30,826
-13% -$1.08M 0.02% 565
2013
Q2 		$8.05M Buy
+228,766
New +$8.23M 0.03% 533

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

APG Asset Management's MKC Position: Q2 2026 in Review

APG Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 12% in Q2 2026, selling an estimated $1.17M and leaving 172,593 shares worth $7.61M. The position accounts for 0.02% of the portfolio, ranked #424.

APG Asset Management first reported a position in MKC in Q2 2013 and has held it in 50 quarters since. The position peaked at $99.6M in Q4 2021. 776 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • APG Asset Management held 172,593 shares of McCormick & Company Non-Voting worth $7.61M as of Q2 2026.
  • APG Asset Management sold 23,906 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.17M.
  • McCormick & Company Non-Voting made up 0.02% of APG Asset Management's portfolio in Q2 2026, its #424 holding.
  • APG Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 50 quarters since.
  • APG Asset Management's McCormick & Company Non-Voting position peaked at $99.6M in Q4 2021.
  • 776 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.