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 Q2	$382K	Sell	7,570 -30,377	-80%	-$1.49M	0.04%	560
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

AXQ Capital's MKC Position: Q2 2026 in Review

AXQ Capital reduced its McCormick & Company Non-Voting (MKC) stake by 80% in Q2 2026, selling an estimated $1.49M and leaving 7,570 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #560.

AXQ Capital first reported a position in MKC in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.01M in Q1 2023. 951 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

AXQ Capital held 7,570 shares of McCormick & Company Non-Voting worth $382K as of Q2 2026.
AXQ Capital sold 30,377 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.49M.
McCormick & Company Non-Voting made up 0.04% of AXQ Capital's portfolio in Q2 2026, its #560 holding.
AXQ Capital first reported a position in McCormick & Company Non-Voting in Q4 2022 and has held it in 8 quarters since.
AXQ Capital's McCormick & Company Non-Voting position peaked at $2.01M in Q1 2023.
951 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.