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

Belpointe 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
2025 Q2	–	Sell	-7,643	Closed	-$629K	–	997
2025 Q1	$629K	Buy	+7,643	New	+$599K	0.03%	488
2023 Q2	–	Sell	-1,849	Closed	-$154K	–	2238
2023 Q1	$154K	Buy	1,849 +875	+90%	+$66.7K	0.01%	1066
2022 Q4	$80.8K	Buy	+974	New	+$78.5K	﹤0.01%	1354
2022 Q3	–	Sell	-1,366	Closed	-$113K	–	1211
2022 Q2	$113K	Sell	1,366 -458	-25%	-$43.4K	0.01%	1067
2022 Q1	$183K	Sell	1,824 -2	-0.1%	-$196	0.01%	947
2021 Q4	$177K	Buy	+1,826	New	+$156K	0.01%	944
2021 Q1	–	Sell	-1,060	Closed	-$101K	–	1041
2020 Q4	$101K	Sell	1,060 -112	-10%	-$10.6K	0.01%	950
2020 Q3	$114K	Buy	+1,172	New	+$115K	0.01%	730
2020 Q1	–	Sell	-1,758	Closed	-$149K	–	722
2019 Q4	$149K	Buy	+1,758	New	+$145K	0.02%	634
2019 Q2	–	Sell	-1,492	Closed	-$113K	–	635
2019 Q1	$113K	Buy	+1,492	New	+$101K	0.02%	422
2018 Q4	–	Sell	-1,778	Closed	-$117K	–	582
2018 Q3	$117K	Buy	+1,778	New	+$110K	0.02%	601

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's MKC Position: Q2 2025 in Review

Belpointe Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 7,643 shares — an estimated $629K sold.

Belpointe Asset Management first reported a position in MKC in Q3 2018 and held it in 11 quarters. The position peaked at $629K in Q1 2025. 1,029 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

Belpointe Asset Management reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
Belpointe Asset Management sold 7,643 McCormick & Company Non-Voting shares in Q2 2025, an estimated $629K.
Belpointe Asset Management first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 11 quarters.
Belpointe Asset Management's McCormick & Company Non-Voting position peaked at $629K in Q1 2025.
1,029 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Belpointe Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.