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
2020
Q2
Sell
-28,800
Closed -$2.03M 5996
2020
Q1
$2.03M Buy
28,800
+28,200
+4,700% +$2.19M ﹤0.01% 2265
2019
Q4
$51K Sell
600
-8,200
-93% -$679K ﹤0.01% 5734
2019
Q3
$688K Buy
8,800
+3,400
+63% +$273K ﹤0.01% 3978
2019
Q2
$419K Sell
5,400
-14,000
-72% -$1.08M ﹤0.01% 4482
2019
Q1
$1.46M Buy
19,400
+2,000
+11% +$135K ﹤0.01% 2957
2018
Q4
$1.21M Buy
17,400
+4,200
+32% +$301K ﹤0.01% 2923
2018
Q3
$870K Sell
13,200
-23,600
-64% -$1.46M ﹤0.01% 3764
2018
Q2
$2.14M Buy
36,800
+25,400
+223% +$1.33M ﹤0.01% 2524
2018
Q1
$606K Buy
11,400
+5,400
+90% +$284K ﹤0.01% 3763
2017
Q4
$306K Sell
6,000
-17,800
-75% -$887K ﹤0.01% 4323
2017
Q3
$1.22M Sell
23,800
-11,800
-33% -$569K ﹤0.01% 2817
2017
Q2
$1.74M Buy
35,600
+29,600
+493% +$1.5M ﹤0.01% 2377
2017
Q1
$293K Sell
6,000
-1,000
-14% -$48.4K ﹤0.01% 3943
2016
Q4
$327K Buy
7,000
+5,600
+400% +$261K ﹤0.01% 3760
2016
Q3
$70K Buy
+1,400
New +$70.9K ﹤0.01% 4764
2016
Q1
Sell
-2,200
Closed -$94K 6320
2015
Q4
$94K Buy
2,200
+1,000
+83% +$42.2K ﹤0.01% 4437
2015
Q3
$49K Sell
1,200
-4,600
-79% -$187K ﹤0.01% 5027
2015
Q2
$232K Buy
5,800
+5,600
+2,800% +$218K ﹤0.01% 4051
2015
Q1
$8K Sell
200
-1,800
-90% -$66.8K ﹤0.01% 6351
2014
Q4
$74K Sell
2,000
-2,600
-57% -$93K ﹤0.01% 5421
2014
Q3
$152K Sell
4,600
-34,800
-88% -$1.2M ﹤0.01% 4978
2014
Q2
$1.4M Sell
39,400
-1,600
-4% -$57.1K ﹤0.01% 2991
2014
Q1
$1.46M Buy
41,000
+36,200
+754% +$1.22M ﹤0.01% 2866
2013
Q4
$164K Sell
4,800
-9,400
-66% -$321K ﹤0.01% 5198
2013
Q3
$454K Sell
14,200
-2,600
-15% -$91.2K ﹤0.01% 4216
2013
Q2
$591K Buy
+16,800
New +$605K ﹤0.01% 4013

Other funds holding MKC

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.