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

Aspire Private 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
2023 Q4	–	Sell	-300	Closed	-$22.7K	–	728
2023 Q3	$22.7K	Buy	300 +248	+477%	+$20.7K	0.01%	293
2023 Q2	$4.54K	Hold	52	–	–	﹤0.01%	465
2023 Q1	$4.33K	Sell	52 -7	-12%	-$534	﹤0.01%	456
2022 Q4	$4.89K	Hold	59	–	–	﹤0.01%	431
2022 Q3	$4K	Hold	59	–	–	﹤0.01%	442
2022 Q2	$5K	Hold	59	–	–	﹤0.01%	399
2022 Q1	$6K	Buy	59 +52	+743%	+$5.08K	﹤0.01%	383
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	593
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	557
2021 Q2	$1K	Sell	7 -1	-13%	-$89	﹤0.01%	552
2021 Q1	$1K	Buy	+8	New	+$712	﹤0.01%	512

Other funds holding MKC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Aspire Private Capital's MKC Position: Q4 2023 in Review

Aspire Private Capital sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 300 shares — an estimated $22.7K sold.

Aspire Private Capital first reported a position in MKC in Q1 2021 and held it in 11 quarters. The position peaked at $22.7K in Q3 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Aspire Private Capital reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
Aspire Private Capital sold 300 McCormick & Company Non-Voting shares in Q4 2023, an estimated $22.7K.
Aspire Private Capital first reported a position in McCormick & Company Non-Voting in Q1 2021 and held it in 11 quarters.
Aspire Private Capital's McCormick & Company Non-Voting position peaked at $22.7K in Q3 2023.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Aspire Private Capital's 13F filing for Q4 2023, filed 1 Feb 2024.