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Avalon Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Avalon Trust’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
Q4 		– Sell
-4
Closed -$268 – 562
2025
Q3 		$268 Buy
+4
New +$280 ﹤0.01% 606

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avalon Trust's MKC Position: Q4 2025 in Review

Avalon Trust sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 4 shares — an estimated $268 sold.

Avalon Trust first reported a position in MKC in Q3 2025 and held it in 1 quarter. The position peaked at $268 in Q3 2025. 985 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

  • Avalon Trust reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 4 McCormick & Company Non-Voting shares in Q4 2025, an estimated $268.
  • Avalon Trust first reported a position in McCormick & Company Non-Voting in Q3 2025 and held it in 1 quarter.
  • Avalon Trust's McCormick & Company Non-Voting position peaked at $268 in Q3 2025.
  • 985 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.