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Bellecapital’s McCormick & Company Non-Voting MKC Stock Holding History

Bellecapital’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
2025
Q1 		– Sell
-3,051
Closed -$233K – 152
2024
Q4 		$233K Sell
3,051
-506
-14% -$39.8K 0.04% 129
2024
Q3 		$293K Hold
3,557
– – 0.06% 122
2024
Q2 		$252K Sell
3,557
-1,700
-32% -$124K 0.05% 130
2024
Q1 		$404K Hold
5,257
– – 0.09% 114
2023
Q4 		$360K Sell
5,257
-170
-3% -$11.1K 0.08% 113
2023
Q3 		$410K Hold
5,427
– – 0.1% 112
2023
Q2 		$473K Hold
5,427
– – 0.11% 105
2023
Q1 		$452K Hold
5,427
– – 0.11% 116
2022
Q4 		$450K Hold
5,427
– – 0.13% 113
2022
Q3 		$387K Buy
5,427
+100
+2% +$8.38K 0.12% 119
2022
Q2 		$443K Sell
5,327
-100
-2% -$9.47K 0.12% 123
2022
Q1 		$542K Hold
5,427
– – 0.17% 106
2021
Q4 		$524K Sell
5,427
-63
-1% -$5.37K 0.15% 113
2021
Q3 		$445K Hold
5,490
– – 0.14% 128
2021
Q2 		$485K Hold
5,490
– – 0.15% 123
2021
Q1 		$489K Buy
5,490
+100
+2% +$8.9K 0.15% 111
2020
Q4 		$515K Hold
5,390
– – 0.17% 104
2020
Q3 		$523K Buy
5,390
+1,136
+27% +$111K 0.24% 79
2020
Q2 		$382K Hold
4,254
– – 0.18% 89
2020
Q1 		$300K Buy
4,254
+470
+12% +$36.5K 0.19% 97
2019
Q4 		$321K Buy
3,784
+222
+6% +$18.4K 0.16% 107
2019
Q3 		$278K Buy
3,562
+100
+3% +$8.04K 0.17% 104
2019
Q2 		$268K Buy
+3,462
New +$267K 0.17% 103

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bellecapital's MKC Position: Q1 2025 in Review

Bellecapital sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 3,051 shares — an estimated $233K sold.

Bellecapital first reported a position in MKC in Q2 2019 and held it in 23 quarters. The position peaked at $542K in Q1 2022. 1,033 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

  • Bellecapital reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
  • Bellecapital sold 3,051 McCormick & Company Non-Voting shares in Q1 2025, an estimated $233K.
  • Bellecapital first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 23 quarters.
  • Bellecapital's McCormick & Company Non-Voting position peaked at $542K in Q1 2022.
  • 1,033 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Bellecapital's 13F filing for Q1 2025, filed 16 Apr 2025.