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

Bayshore 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	$252K	Buy	5,002 +2	+0%	+$127	0.1%	37
2025 Q4	$341K	Sell	5,000 -2	-0%	-$133	0.14%	34
2025 Q3	$335K	Hold	5,002	–	–	0.14%	34
2025 Q2	$379K	Buy	5,002 +2	+0%	+$150	0.17%	32
2025 Q1	$412K	Hold	5,000	–	–	0.21%	29
2024 Q4	$381K	Hold	5,000	–	–	0.18%	39
2024 Q3	$412K	Hold	5,000	–	–	0.18%	41
2024 Q2	$355K	Hold	5,000	–	–	0.18%	30
2024 Q1	$384K	Hold	5,000	–	–	0.19%	30
2023 Q4	$342K	Hold	5,000	–	–	0.18%	29
2023 Q3	$378K	Hold	5,000	–	–	0.22%	30
2023 Q2	$441K	Hold	5,000	–	–	0.24%	29
2023 Q1	$416K	Hold	5,000	–	–	0.25%	27
2022 Q4	$414K	Hold	5,000	–	–	0.27%	25
2022 Q3	$356K	Hold	5,000	–	–	0.27%	27
2022 Q2	$416K	Hold	5,000	–	–	0.3%	25
2022 Q1	$499K	Hold	5,000	–	–	0.37%	20
2021 Q4	$483K	Buy	+5,000	New	+$426K	0.35%	15

Other funds holding MKC

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bayshore Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 0.04% in Q1 2026, buying an estimated $127 and bringing the position to 5,002 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #37.

Bayshore Asset Management first reported a position in MKC in Q4 2021 and has held it in 18 quarters since. The position peaked at $499K in Q1 2022. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Bayshore Asset Management held 5,002 shares of McCormick & Company Non-Voting worth $252K as of Q1 2026.
Bayshore Asset Management bought 2 McCormick & Company Non-Voting shares in Q1 2026, an estimated $127.
McCormick & Company Non-Voting made up 0.1% of Bayshore Asset Management's portfolio in Q1 2026, its #37 holding.
Bayshore Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 18 quarters since.
Bayshore Asset Management's McCormick & Company Non-Voting position peaked at $499K in Q1 2022.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Bayshore Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.