Bank of Montreal
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Bank of Montreal’s McCormick & Company Non-Voting MKC Stock Holding History

Bank of Montreal’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 		$12.9M Sell
256,521
-32,410
-11% -$2.06M ﹤0.01% 999
2025
Q4 		$19.7M Buy
288,931
+10,482
+4% +$696K 0.01% 860
2025
Q3 		$18.6M Buy
278,449
+20,866
+8% +$1.46M 0.01% 808
2025
Q2 		$19.5M Sell
257,583
-25,962
-9% -$1.95M 0.01% 733
2025
Q1 		$23.3M Sell
283,545
-31,008
-10% -$2.43M 0.01% 654
2024
Q4 		$24M Sell
314,553
-51,906
-14% -$4.08M 0.01% 672
2024
Q3 		$30.5M Buy
366,459
+10,559
+3% +$823K 0.01% 626
2024
Q2 		$25.2M Sell
355,900
-7,148
-2% -$520K 0.01% 690
2024
Q1 		$28M Sell
363,048
-5,193
-1% -$353K 0.01% 635
2023
Q4 		$25.2M Buy
368,241
+68,171
+23% +$4.46M 0.01% 705
2023
Q3 		$24.4M Buy
300,070
+4,579
+2% +$383K 0.01% 655
2023
Q2 		$27.4M Buy
295,491
+24,297
+9% +$2.15M 0.01% 617
2023
Q1 		$22.6M Sell
271,194
-16,424
-6% -$1.25M 0.01% 639
2022
Q4 		$24.3M Buy
287,618
+18,886
+7% +$1.52M 0.01% 628
2022
Q3 		$21.9K Sell
268,732
-27,631
-9% -$2.32M 0.01% 654
2022
Q2 		$26.1K Sell
296,363
-24,904
-8% -$2.36M 0.01% 654
2022
Q1 		$31.3M Sell
321,267
-21,772
-6% -$2.13M 0.02% 625
2021
Q4 		$32.8M Sell
343,039
-55,868
-14% -$4.76M 0.02% 566
2021
Q3 		$33.4M Sell
398,907
-11,383
-3% -$977K 0.02% 700
2021
Q2 		$36.1M Buy
410,290
+120,043
+41% +$10.7M 0.02% 632
2021
Q1 		$26M Sell
290,247
-13,092
-4% -$1.16M 0.02% 600
2020
Q4 		$28.4M Buy
303,339
+82,085
+37% +$7.75M 0.02% 573
2020
Q3 		$21.2M Sell
221,254
-8,090
-4% -$792K 0.02% 566
2020
Q2 		$21.1M Buy
229,344
+1,930
+0.8% +$159K 0.02% 571
2020
Q1 		$16.5M Sell
227,414
-103,986
-31% -$8.07M 0.02% 553
2019
Q4 		$28.1M Sell
331,400
-128,012
-28% -$10.6M 0.02% 584
2019
Q3 		$35.9M Buy
459,412
+117,920
+35% +$9.48M 0.03% 447
2019
Q2 		$26.5M Buy
341,492
+108,816
+47% +$8.39M 0.02% 549
2019
Q1 		$17.5M Sell
232,676
-4,328
-2% -$292K 0.02% 650
2018
Q4 		$16.5M Sell
237,004
-79,058
-25% -$5.67M 0.02% 615
2018
Q3 		$20.8M Buy
316,062
+73,632
+30% +$4.54M 0.02% 636
2018
Q2 		$14.1M Sell
242,430
-20,442
-8% -$1.07M 0.01% 744
2018
Q1 		$14M Buy
262,872
+9,448
+4% +$497K 0.01% 733
2017
Q4 		$12.9M Sell
253,424
-86,024
-25% -$4.29M 0.01% 771
2017
Q3 		$17.4M Buy
339,448
+5,118
+2% +$247K 0.02% 638
2017
Q2 		$16.3M Sell
334,330
-29,592
-8% -$1.5M 0.02% 650
2017
Q1 		$17.8M Buy
363,922
+44,996
+14% +$2.18M 0.02% 596
2016
Q4 		$14.5M Sell
318,926
-17,732
-5% -$827K 0.02% 665
2016
Q3 		$16.8M Buy
336,658
+15,436
+5% +$782K 0.02% 601
2016
Q2 		$17.1M Sell
321,222
-262,186
-45% -$12.8M 0.02% 593
2016
Q1 		$29M Buy
583,408
+303,550
+108% +$13.6M 0.03% 376
2015
Q4 		$12M Buy
279,858
+12,630
+5% +$533K 0.01% 662
2015
Q3 		$11M Buy
267,228
+149,956
+128% +$6.09M 0.02% 669
2015
Q2 		$4.75M Sell
117,272
-3,806
-3% -$148K 0.01% 1078
2015
Q1 		$4.67M Buy
121,078
+34,230
+39% +$1.27M 0.01% 1072
2014
Q4 		$3.23M Buy
86,848
+29,768
+52% +$1.07M ﹤0.01% 1208
2014
Q3 		$1.91M Buy
57,080
+7,768
+16% +$267K ﹤0.01% 1494
2014
Q2 		$1.76M Buy
49,312
+13,972
+40% +$499K ﹤0.01% 1515
2014
Q1 		$1.27M Sell
35,340
-4,678
-12% -$157K ﹤0.01% 1553
2013
Q4 		$1.38M Buy
40,018
+1,164
+3% +$39.7K ﹤0.01% 1331
2013
Q3 		$1.26M Sell
38,854
-4,520
-10% -$158K ﹤0.01% 1355
2013
Q2 		$1.53M Buy
+43,374
New +$1.56M ﹤0.01% 1210

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal's MKC Position: Q1 2026 in Review

Bank of Montreal reduced its McCormick & Company Non-Voting (MKC) stake by 11% in Q1 2026, selling an estimated $2.06M and leaving 256,521 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Bank of Montreal first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.1M in Q2 2021. 956 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Bank of Montreal held 256,521 shares of McCormick & Company Non-Voting worth $12.9M as of Q1 2026.
  • Bank of Montreal sold 32,410 McCormick & Company Non-Voting shares in Q1 2026, an estimated $2.06M.
  • McCormick & Company Non-Voting made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #999 holding.
  • Bank of Montreal first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's McCormick & Company Non-Voting position peaked at $36.1M in Q2 2021.
  • 956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.