Astoria Portfolio Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Astoria Portfolio Advisors’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	-3,000	Closed	-$214K	–	290
2025 Q2	$214K	Hold	3,000	–	–	0.06%	236
2025 Q1	$230K	Hold	3,000	–	–	0.08%	206
2024 Q4	$216K	Hold	3,000	–	–	0.08%	203
2024 Q3	$241K	Sell	3,000 -10	-0.3%	-$779	0.08%	174
2024 Q2	$214K	Hold	3,010	–	–	0.08%	174
2024 Q1	$216K	Hold	3,010	–	–	0.08%	172
2023 Q4	$202K	Buy	+3,010	New	+$197K	0.08%	187
2023 Q3	–	Sell	-3,080	Closed	-$262K	–	184
2023 Q2	$262K	Hold	3,080	–	–	0.1%	153
2023 Q1	$262K	Hold	3,080	–	–	0.11%	150
2022 Q4	$239K	Sell	3,080 -52	-2%	-$4.19K	0.11%	175
2022 Q3	$223K	Sell	3,132 -179	-5%	-$15K	0.15%	141
2022 Q2	$276K	Buy	+3,311	New	+$314K	0.2%	121

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Astoria Portfolio Advisors's MKC Position: Q3 2025 in Review

Astoria Portfolio Advisors sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 3,000 shares — an estimated $214K sold.

Astoria Portfolio Advisors first reported a position in MKC in Q2 2022 and held it in 12 quarters. The position peaked at $276K in Q2 2022. 970 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

Astoria Portfolio Advisors reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
Astoria Portfolio Advisors sold 3,000 McCormick & Company Non-Voting shares in Q3 2025, an estimated $214K.
Astoria Portfolio Advisors first reported a position in McCormick & Company Non-Voting in Q2 2022 and held it in 12 quarters.
Astoria Portfolio Advisors's McCormick & Company Non-Voting position peaked at $276K in Q2 2022.
970 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.