Asset Management One
MKC icon

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

Asset Management One’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 		$7.61M Sell
150,812
-4,816
-3% -$307K 0.02% 511
2025
Q4 		$10.8M Buy
155,628
+5,677
+4% +$377K 0.03% 442
2025
Q3 		$10M Buy
149,951
+3,949
+3% +$277K 0.03% 453
2025
Q2 		$11.1M Buy
146,002
+4,829
+3% +$362K 0.03% 421
2025
Q1 		$11.6M Buy
141,173
+4,282
+3% +$336K 0.04% 394
2024
Q4 		$10.5M Buy
136,891
+19,491
+17% +$1.53M 0.04% 422
2024
Q3 		$9.66M Buy
117,400
+839
+0.7% +$65.4K 0.03% 437
2024
Q2 		$8.27M Sell
116,561
-7,277
-6% -$530K 0.03% 452
2024
Q1 		$9.51M Buy
123,838
+3,683
+3% +$250K 0.04% 426
2023
Q4 		$8.2M Sell
120,155
-4,885
-4% -$320K 0.03% 452
2023
Q3 		$9.46M Sell
125,040
-23,020
-16% -$1.92M 0.04% 402
2023
Q2 		$12.9M Sell
148,060
-19,483
-12% -$1.72M 0.05% 354
2023
Q1 		$13.9M Sell
167,543
-4,321
-3% -$330K 0.06% 326
2022
Q4 		$14.5M Sell
171,864
-408
-0.2% -$32.9K 0.07% 302
2022
Q3 		$12.3M Sell
172,272
-16,404
-9% -$1.38M 0.06% 325
2022
Q2 		$15.8M Sell
188,676
-2,091
-1% -$198K 0.07% 270
2022
Q1 		$19M Sell
190,767
-13,447
-7% -$1.31M 0.07% 271
2021
Q4 		$19.5M Sell
204,214
-52,892
-21% -$4.5M 0.07% 295
2021
Q3 		$20.9M Buy
257,106
+17,592
+7% +$1.51M 0.08% 260
2021
Q2 		$21.1M Sell
239,514
-12,418
-5% -$1.11M 0.08% 255
2021
Q1 		$22.5M Buy
251,932
+6,251
+3% +$556K 0.09% 223
2020
Q4 		$23.3M Buy
245,681
+32,497
+15% +$3.07M 0.1% 211
2020
Q3 		$20.7M Buy
213,184
+16,974
+9% +$1.66M 0.1% 207
2020
Q2 		$17.6M Sell
196,210
-5,044
-3% -$415K 0.09% 230
2020
Q1 		$14.2M Buy
201,254
+12,484
+7% +$969K 0.08% 235
2019
Q4 		$16M Sell
188,770
-9,196
-5% -$761K 0.07% 284
2019
Q3 		$15.5M Sell
197,966
-4,286
-2% -$344K 0.07% 290
2019
Q2 		$15.7M Sell
202,252
-3,608
-2% -$278K 0.08% 279
2019
Q1 		$15.5M Sell
205,860
-288,756
-58% -$19.5M 0.08% 263
2018
Q4 		$34.5M Sell
494,616
-10,494
-2% -$753K 0.08% 266
2018
Q3 		$33.2M Buy
505,110
+13,380
+3% +$826K 0.07% 309
2018
Q2 		$28.5M Sell
491,730
-39,076
-7% -$2.05M 0.06% 338
2018
Q1 		$28.2M Buy
530,806
+39,522
+8% +$2.08M 0.06% 331
2017
Q4 		$25M Buy
491,284
+3,892
+0.8% +$194K 0.06% 363
2017
Q3 		$25M Buy
487,392
+69,060
+17% +$3.33M 0.06% 352
2017
Q2 		$20.4M Buy
418,332
+7,896
+2% +$400K 0.05% 386
2017
Q1 		$20M Sell
410,436
-30,568
-7% -$1.48M 0.05% 382
2016
Q4 		$20.6M Buy
441,004
+419,392
+1,941% +$19.6M 0.05% 383
2016
Q3 		$1.06M Hold
21,612
– – 0.02% 828
2016
Q2 		$1.12M Hold
21,612
– – 0.02% 813
2016
Q1 		$1.08M Hold
21,612
– – 0.02% 838
2015
Q4 		$940K Hold
21,612
– – 0.01% 884
2015
Q3 		$878K Hold
21,612
– – 0.01% 902
2015
Q2 		$867K Hold
21,612
– – 0.01% 930
2015
Q1 		$841K Hold
21,612
– – 0.01% 937
2014
Q4 		$817K Sell
21,612
-6,402
-23% -$229K 0.01% 912
2014
Q3 		$935K Hold
28,014
– – 0.01% 849
2014
Q2 		$1M Hold
28,014
– – 0.02% 763
2014
Q1 		$999K Sell
28,014
-4,104
-13% -$138K 0.02% 726
2013
Q4 		$1.1M Sell
32,118
-156
-0.5% -$5.32K 0.02% 702
2013
Q3 		$1.05M Sell
32,274
-71,498
-69% -$2.51M 0.02% 726
2013
Q2 		$3.66M Buy
+103,772
New +$3.73M 0.06% 318

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Asset Management One's MKC Position: Q1 2026 in Review

Asset Management One reduced its McCormick & Company Non-Voting (MKC) stake by 3.1% in Q1 2026, selling an estimated $307K and leaving 150,812 shares worth $7.61M. The position accounts for 0.02% of the portfolio, ranked #511.

Asset Management One first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.5M in Q4 2018. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Asset Management One held 150,812 shares of McCormick & Company Non-Voting worth $7.61M as of Q1 2026.
  • Asset Management One sold 4,816 McCormick & Company Non-Voting shares in Q1 2026, an estimated $307K.
  • McCormick & Company Non-Voting made up 0.02% of Asset Management One's portfolio in Q1 2026, its #511 holding.
  • Asset Management One first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's McCormick & Company Non-Voting position peaked at $34.5M in Q4 2018.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.