Aster Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Aster Capital 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 Q1	$5.27K	Buy	+64	New	+$4.08K	﹤0.01%	677
2025 Q4	–	Sell	-1,780	Closed	-$119K	–	1298
2025 Q3	$119K	Sell	1,780 -21,719	-92%	-$1.52M	0.06%	350
2025 Q2	$1.78M	Buy	+23,499	New	+$1.76M	0.4%	60
2025 Q1	–	Sell	-172	Closed	-$13.1K	–	1519
2024 Q4	$13.1K	Sell	172 -15,931	-99%	-$1.25M	0.01%	706
2024 Q3	$1.33M	Buy	+16,103	New	+$1.26M	0.29%	85

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

Aster Capital Management's MKC Position: Q1 2026 in Review

Aster Capital Management opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 64 shares worth $5.27K. The stake represents ﹤0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in MKC as recently as Q3 2025.

Aster Capital Management first reported a position in MKC in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.78M in Q2 2025. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Aster Capital Management held 64 shares of McCormick & Company Non-Voting worth $5.27K as of Q1 2026.
McCormick & Company Non-Voting was a new Aster Capital Management position in Q1 2026.
McCormick & Company Non-Voting made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #677 holding.
Aster Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2024 and has held it in 5 quarters since.
Aster Capital Management's McCormick & Company Non-Voting position peaked at $1.78M in Q2 2025.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.