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Bay Colony Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Bay Colony Advisors’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 		– Sell
-3,920
Closed -$267K – 519
2025
Q4 		$267K Sell
3,920
-200
-5% -$13.3K 0.03% 415
2025
Q3 		$276K Hold
4,120
– – 0.03% 413
2025
Q2 		$312K Hold
4,120
– – 0.04% 336
2025
Q1 		$336K Buy
4,120
+52
+1% +$4.08K 0.05% 310
2024
Q4 		$310K Buy
4,068
+1,358
+50% +$107K 0.05% 321
2024
Q3 		$223K Buy
+2,710
New +$211K 0.03% 377
2024
Q2 		– Sell
-2,960
Closed -$227K – 441
2024
Q1 		$227K Hold
2,960
– – 0.04% 343
2023
Q4 		$203K Hold
2,960
– – 0.04% 352
2023
Q3 		$224K Hold
2,960
– – 0.05% 293
2023
Q2 		$258K Hold
2,960
– – 0.06% 264
2023
Q1 		$240K Sell
2,960
-4
-0.1% -$305 0.06% 270
2022
Q4 		$246K Hold
2,964
– – 0.06% 290
2022
Q3 		$211K Hold
2,964
– – 0.06% 288
2022
Q2 		$259K Hold
2,964
– – 0.07% 268
2022
Q1 		$296K Hold
2,964
– – 0.07% 263
2021
Q4 		$286K Hold
2,964
– – 0.08% 273
2021
Q3 		$240K Hold
2,964
– – 0.08% 297
2021
Q2 		$262K Buy
+2,964
New +$264K 0.09% 283
2021
Q1 		– Sell
-2,437
Closed -$233K – 339
2020
Q4 		$233K Buy
2,437
+5
+0.2% +$472 0.12% 240
2020
Q3 		$236K Buy
+2,432
New +$238K 0.15% 203
2020
Q1 		– Sell
-3,000
Closed -$259K – 221
2019
Q4 		$259K Buy
3,000
+60
+2% +$4.96K 0.17% 200
2019
Q3 		$230K Buy
2,940
+72
+3% +$5.79K 0.16% 219
2019
Q2 		$222K Buy
+2,868
New +$221K 0.14% 190
2018
Q3 		– Sell
-2,150
Closed -$125K – 630
2018
Q2 		$125K Buy
+2,150
New +$113K 0.09% 210

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 $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bay Colony Advisors's MKC Position: Q1 2026 in Review

Bay Colony Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 3,920 shares — an estimated $267K sold.

Bay Colony Advisors first reported a position in MKC in Q2 2018 and held it in 24 quarters. The position peaked at $336K in Q1 2025. 958 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Bay Colony Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 3,920 McCormick & Company Non-Voting shares in Q1 2026, an estimated $267K.
  • Bay Colony Advisors first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 24 quarters.
  • Bay Colony Advisors's McCormick & Company Non-Voting position peaked at $336K in Q1 2025.
  • 958 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.