Barclays’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$8.23M | – | 5393 |
|
|
2024
Q3 | $8.23M | Sell |
100,000
-59,700
| -37% | -$4.65M | ﹤0.01% | 1622 |
|
|
2024
Q2 | $11.3M | Buy |
+159,700
| New | +$11.6M | ﹤0.01% | 1143 |
|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$272K | – | 5079 |
|
|
2020
Q3 | $272K | Hold |
2,800
| – | – | ﹤0.01% | 3652 |
|
|
2020
Q2 | $251K | Sell |
2,800
-29,400
| -91% | -$2.42M | ﹤0.01% | 3886 |
|
|
2020
Q1 | $2.27M | Buy |
32,200
+31,000
| +2,583% | +$2.41M | ﹤0.01% | 2175 |
|
|
2019
Q4 | $102K | Sell |
1,200
-25,200
| -95% | -$2.09M | ﹤0.01% | 5470 |
|
|
2019
Q3 | $2.06M | Sell |
26,400
-30,400
| -54% | -$2.44M | ﹤0.01% | 2827 |
|
|
2019
Q2 | $4.4M | Sell |
56,800
-46,000
| -45% | -$3.55M | ﹤0.01% | 1990 |
|
|
2019
Q1 | $7.74M | Buy |
102,800
+76,600
| +292% | +$5.17M | 0.01% | 1386 |
|
|
2018
Q4 | $1.82M | Buy |
26,200
+22,600
| +628% | +$1.62M | ﹤0.01% | 2498 |
|
|
2018
Q3 | $237K | Sell |
3,600
-35,800
| -91% | -$2.21M | ﹤0.01% | 4873 |
|
|
2018
Q2 | $2.29M | Buy |
39,400
+26,400
| +203% | +$1.39M | ﹤0.01% | 2455 |
|
|
2018
Q1 | $692K | Buy |
13,000
+5,000
| +63% | +$263K | ﹤0.01% | 3621 |
|
|
2017
Q4 | $408K | Sell |
8,000
-7,200
| -47% | -$359K | ﹤0.01% | 4057 |
|
|
2017
Q3 | $780K | Sell |
15,200
-20,000
| -57% | -$964K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $1.72M | Buy |
35,200
+11,000
| +45% | +$557K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $1.18M | Buy |
24,200
+15,800
| +188% | +$765K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $392K | Sell |
8,400
-15,800
| -65% | -$737K | ﹤0.01% | 3613 |
|
|
2016
Q3 | $1.21M | Buy |
24,200
+8,800
| +57% | +$446K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $821K | Sell |
15,400
-5,400
| -26% | -$264K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $1.03M | Buy |
+20,800
| New | +$935K | ﹤0.01% | 2489 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$16K | – | 6334 |
|
|
2015
Q3 | $16K | Buy |
+400
| New | +$16.3K | ﹤0.01% | 5565 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$15K | – | 7129 |
|
|
2015
Q1 | $15K | Buy |
+400
| New | +$14.8K | ﹤0.01% | 5992 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$106K | – | 7476 |
|
|
2014
Q3 | $106K | Sell |
3,200
-20,000
| -86% | -$688K | ﹤0.01% | 5278 |
|
|
2014
Q2 | $825K | Buy |
23,200
+7,800
| +51% | +$278K | ﹤0.01% | 3513 |
|
|
2014
Q1 | $547K | Buy |
15,400
+10,400
| +208% | +$350K | ﹤0.01% | 3876 |
|
|
2013
Q4 | $170K | Sell |
5,000
-1,600
| -24% | -$54.6K | ﹤0.01% | 5165 |
|
|
2013
Q3 | $211K | Sell |
6,600
-1,200
| -15% | -$42.1K | ﹤0.01% | 4987 |
|
|
2013
Q2 | $274K | Buy |
+7,800
| New | +$281K | ﹤0.01% | 4873 |
|
Other funds holding MKC
DAM
VCM
VPM
Barclays's MKC Position: Q1 2026 in Review
Barclays reduced its McCormick & Company Non-Voting (MKC) stake by 5.7% in Q1 2026, selling an estimated $2.17M and leaving 561,788 shares worth $28.3M. The position accounts for 0.01% of the portfolio, ranked #957.
Barclays first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.3M in Q3 2024. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.
- Barclays held 561,788 shares of McCormick & Company Non-Voting worth $28.3M as of Q1 2026.
- Barclays sold 34,021 McCormick & Company Non-Voting shares in Q1 2026, an estimated $2.17M.
- McCormick & Company Non-Voting made up 0.01% of Barclays's portfolio in Q1 2026, its #957 holding.
- Barclays first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
- Barclays's McCormick & Company Non-Voting position peaked at $63.3M in Q3 2024.
- 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.