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

Blueshift 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 Q2	$1.96M	Buy	38,830 +19,763	+104%	+$970K	0.45%	23
2026 Q1	$962K	Buy	+19,067	New	+$1.21M	0.29%	68
2025 Q2	–	Sell	-2,860	Closed	-$235K	–	544
2025 Q1	$235K	Sell	2,860 -4,315	-60%	-$338K	0.09%	318
2024 Q4	$547K	Buy	+7,175	New	+$564K	0.2%	138
2024 Q1	–	Sell	-6,290	Closed	-$430K	–	339
2023 Q4	$430K	Buy	+6,290	New	+$412K	0.23%	127
2023 Q1	–	Sell	-2,443	Closed	-$203K	–	411
2022 Q4	$203K	Sell	2,443 -1,672	-41%	-$135K	0.09%	292
2022 Q3	$293K	Sell	4,115 -14,174	-78%	-$1.19M	0.06%	409
2022 Q2	$1.52M	Sell	18,289 -779	-4%	-$73.8K	0.25%	114
2022 Q1	$1.9M	Buy	+19,068	New	+$1.86M	0.17%	154
2021 Q3	–	Sell	-3,741	Closed	-$330K	–	1181
2021 Q2	$330K	Sell	3,741 -5,474	-59%	-$488K	0.02%	699
2021 Q1	$822K	Buy	+9,215	New	+$820K	0.08%	323
2020 Q1	–	Sell	-40,450	Closed	-$3.43M	–	484
2019 Q4	$3.43M	Buy	+40,450	New	+$3.35M	0.39%	43
2019 Q2	–	Sell	-13,262	Closed	-$999K	–	867
2019 Q1	$999K	Buy	+13,262	New	+$894K	0.14%	246

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's MKC Position: Q2 2026 in Review

Blueshift Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 104% in Q2 2026, buying an estimated $970K and bringing the position to 38,830 shares worth $1.96M. The position accounts for 0.45% of the portfolio, ranked #23.

Blueshift Asset Management first reported a position in MKC in Q1 2019 and has held it in 13 quarters since. The position peaked at $3.43M in Q4 2019. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Blueshift Asset Management held 38,830 shares of McCormick & Company Non-Voting worth $1.96M as of Q2 2026.
Blueshift Asset Management bought 19,763 McCormick & Company Non-Voting shares in Q2 2026, an estimated $970K.
McCormick & Company Non-Voting made up 0.45% of Blueshift Asset Management's portfolio in Q2 2026, its #23 holding.
Blueshift Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2019 and has held it in 13 quarters since.
Blueshift Asset Management's McCormick & Company Non-Voting position peaked at $3.43M in Q4 2019.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.