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

Ascent Group’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
Q3 		– Sell
-3,790
Closed -$287K – 768
2025
Q2 		$287K Sell
3,790
-1,437
-27% -$108K 0.01% 585
2025
Q1 		$430K Sell
5,227
-806
-13% -$63.2K 0.02% 490
2024
Q4 		$460K Buy
6,033
+841
+16% +$66.1K 0.03% 389
2024
Q3 		$427K Buy
5,192
+998
+24% +$77.8K 0.03% 394
2024
Q2 		$298K Buy
+4,194
New +$305K 0.02% 425

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascent Group's MKC Position: Q3 2025 in Review

Ascent Group sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 3,790 shares — an estimated $287K sold.

Ascent Group first reported a position in MKC in Q2 2024 and held it in 5 quarters. The position peaked at $460K in Q4 2024. 968 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

  • Ascent Group reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 3,790 McCormick & Company Non-Voting shares in Q3 2025, an estimated $287K.
  • Ascent Group first reported a position in McCormick & Company Non-Voting in Q2 2024 and held it in 5 quarters.
  • Ascent Group's McCormick & Company Non-Voting position peaked at $460K in Q4 2024.
  • 968 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.