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

AXQ 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
2026 Q1	$1.91M	Buy	+37,947	New	+$2.42M	0.25%	114
2025 Q1	–	Sell	-3,227	Closed	-$246K	–	606
2024 Q4	$246K	Sell	3,227 -17,105	-84%	-$1.34M	0.11%	299
2024 Q3	$1.67M	Buy	+20,332	New	+$1.58M	0.51%	31
2024 Q1	–	Sell	-26,400	Closed	-$1.81M	–	793
2023 Q4	$1.81M	Buy	26,400 +22,495	+576%	+$1.47M	0.48%	27
2023 Q3	$295K	Buy	+3,905	New	+$326K	0.1%	316
2023 Q2	–	Sell	-24,200	Closed	-$2.01M	–	463
2023 Q1	$2.01M	Buy	24,200 +21,291	+732%	+$1.62M	0.8%	8
2022 Q4	$241K	Buy	+2,909	New	+$235K	0.17%	223

Other funds holding MKC

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 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

AXQ Capital's MKC Position: Q1 2026 in Review

AXQ Capital opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 37,947 shares worth $1.91M. The stake represents 0.25% of the portfolio and ranks #114 among its holdings. This is a return to the name: AXQ Capital previously reported a position in MKC as recently as Q4 2024.

AXQ Capital first reported a position in MKC in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.01M in Q1 2023. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

AXQ Capital held 37,947 shares of McCormick & Company Non-Voting worth $1.91M as of Q1 2026.
McCormick & Company Non-Voting was a new AXQ Capital position in Q1 2026.
McCormick & Company Non-Voting made up 0.25% of AXQ Capital's portfolio in Q1 2026, its #114 holding.
AXQ Capital first reported a position in McCormick & Company Non-Voting in Q4 2022 and has held it in 7 quarters since.
AXQ Capital's McCormick & Company Non-Voting position peaked at $2.01M in Q1 2023.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

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