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Azzad Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Azzad Asset 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 		$1.64M Sell
32,504
-791
-2% -$50.4K 0.17% 172
2025
Q4 		$2.27M Sell
33,295
-1,140
-3% -$75.7K 0.22% 152
2025
Q3 		$2.3M Sell
34,435
-2,501
-7% -$175K 0.23% 152
2025
Q2 		$2.8M Buy
36,936
+367
+1% +$27.5K 0.3% 120
2025
Q1 		$3.01M Buy
+36,569
New +$2.87M 0.35% 95
2024
Q4 		– Sell
-36,230
Closed -$2.98M – 252
2024
Q3 		$2.98M Sell
36,230
-685
-2% -$53.4K 0.33% 103
2024
Q2 		$2.62M Buy
36,915
+3,566
+11% +$260K 0.31% 124
2024
Q1 		$2.56M Sell
33,349
-239
-0.7% -$16.2K 0.3% 125
2023
Q4 		$2.3M Sell
33,588
-64
-0.2% -$4.19K 0.29% 138
2023
Q3 		$2.55M Buy
33,652
+1,447
+4% +$121K 0.36% 97
2023
Q2 		$2.81M Sell
32,205
-469
-1% -$41.4K 0.38% 77
2023
Q1 		$2.72M Buy
32,674
+78
+0.2% +$5.95K 0.39% 84
2022
Q4 		$2.7M Sell
32,596
-4,922
-13% -$397K 0.43% 76
2022
Q3 		$3.9M Buy
37,518
+568
+2% +$47.6K 0.39% 84
2022
Q2 		$4.17M Buy
36,950
+11,301
+44% +$1.07M 0.41% 80
2022
Q1 		$2.56M Buy
25,649
+1,977
+8% +$193K 0.37% 90
2021
Q4 		$2.29M Buy
23,672
+1,043
+5% +$88.8K 0.31% 125
2021
Q3 		$1.83M Buy
22,629
+153
+0.7% +$13.1K 0.27% 150
2021
Q2 		$1.99M Buy
22,476
+649
+3% +$57.9K 0.3% 144
2021
Q1 		$1.95M Sell
21,827
-269
-1% -$23.9K 0.32% 122
2020
Q4 		$2.11M Sell
22,096
-636
-3% -$60K 0.38% 100
2020
Q3 		$2.21M Buy
22,732
+16
+0.1% +$1.57K 0.46% 77
2020
Q2 		$2.04M Sell
22,716
-32
-0.1% -$2.64K 0.48% 68
2020
Q1 		$1.61M Sell
22,748
-29,472
-56% -$2.29M 0.47% 68
2019
Q4 		$4.54M Buy
52,220
+1,306
+3% +$108K 0.54% 47
2019
Q3 		$4.24M Buy
50,914
+23,768
+88% +$1.91M 0.53% 52
2019
Q2 		$2.1M Sell
27,146
-176
-0.6% -$13.6K 0.58% 45
2019
Q1 		$2.06M Buy
27,322
+1,180
+5% +$79.6K 0.6% 42
2018
Q4 		$1.82M Sell
26,142
-3,182
-11% -$228K 0.61% 36
2018
Q3 		$1.93M Sell
29,324
-2,178
-7% -$134K 0.52% 47
2018
Q2 		$1.83M Sell
31,502
-4,552
-13% -$239K 0.52% 48
2018
Q1 		$1.92M Buy
36,054
+6,364
+21% +$335K 0.58% 40
2017
Q4 		$1.51M Buy
29,690
+1,978
+7% +$98.6K 0.48% 67
2017
Q3 		$1.41M Buy
27,712
+696
+3% +$33.6K 0.47% 67
2017
Q2 		$1.32M Sell
27,016
-13,206
-33% -$668K 0.47% 64
2017
Q1 		$1.96M Sell
40,222
-7,836
-16% -$379K 0.74% 25
2016
Q4 		$2.24M Buy
48,058
+1,172
+2% +$54.7K 0.92% 19
2016
Q3 		$2.34M Buy
46,886
+1,438
+3% +$72.9K 0.96% 15
2016
Q2 		$2.42M Buy
45,448
+2,214
+5% +$108K 1.03% 10
2016
Q1 		$2.15M Buy
43,234
+980
+2% +$44K 0.94% 14
2015
Q4 		$1.81M Buy
42,254
+3,390
+9% +$143K 0.87% 20
2015
Q3 		$1.59M Buy
38,864
+17,580
+83% +$714K 0.84% 18
2015
Q2 		$861K Sell
21,284
-3,828
-15% -$149K 0.43% 94
2015
Q1 		$968K Buy
25,112
+11,928
+90% +$443K 0.47% 77
2014
Q4 		$490K Buy
13,184
+2,062
+19% +$73.8K 0.26% 161
2014
Q3 		$372K Buy
11,122
+532
+5% +$18.3K 0.22% 193
2014
Q2 		$379K Buy
10,590
+1,628
+18% +$58.1K 0.23% 183
2014
Q1 		$321K Buy
8,962
+2,326
+35% +$78.3K 0.21% 207
2013
Q4 		$229K Buy
+6,636
New +$226K 0.17% 233

Other funds holding MKC

BlackRock
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
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
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Azzad Asset Management's MKC Position: Q1 2026 in Review

Azzad Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 2.4% in Q1 2026, selling an estimated $50.4K and leaving 32,504 shares worth $1.64M. The position accounts for 0.17% of the portfolio, ranked #172.

Azzad Asset Management first reported a position in MKC in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.54M in Q4 2019. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Azzad Asset Management held 32,504 shares of McCormick & Company Non-Voting worth $1.64M as of Q1 2026.
  • Azzad Asset Management sold 791 McCormick & Company Non-Voting shares in Q1 2026, an estimated $50.4K.
  • McCormick & Company Non-Voting made up 0.17% of Azzad Asset Management's portfolio in Q1 2026, its #172 holding.
  • Azzad Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2013 and has held it in 49 quarters since.
  • Azzad Asset Management's McCormick & Company Non-Voting position peaked at $4.54M in Q4 2019.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.