BNP Paribas Asset Management
MKC icon

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

BNP Paribas 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 		$8.66M Sell
171,665
-9,267
-5% -$590K 0.01% 722
2025
Q4 		$12.3M Buy
180,932
+63,076
+54% +$4.19M 0.01% 644
2025
Q3 		$7.89M Buy
117,856
+602
+0.5% +$42.2K 0.02% 464
2025
Q2 		$8.89M Buy
117,254
+8,963
+8% +$671K 0.02% 480
2025
Q1 		$8.91M Buy
108,291
+10,805
+11% +$847K 0.02% 466
2024
Q4 		$7.43M Buy
97,486
+19,315
+25% +$1.52M 0.02% 491
2024
Q3 		$6.43M Buy
78,171
+19,692
+34% +$1.53M 0.02% 503
2024
Q2 		$4.15M Buy
58,479
+29,986
+105% +$2.18M 0.01% 554
2024
Q1 		$2.19M Sell
28,493
-9,015
-24% -$613K 0.01% 655
2023
Q4 		$2.57M Buy
37,508
+1,166
+3% +$76.3K 0.01% 634
2023
Q3 		$2.75M Buy
36,342
+3,419
+10% +$286K 0.01% 617
2023
Q2 		$2.87M Sell
32,923
-328,823
-91% -$29.1M 0.01% 601
2023
Q1 		$30.1M Buy
361,746
+38,894
+12% +$2.97M 0.1% 212
2022
Q4 		$26.8M Buy
322,852
+180,952
+128% +$14.6M 0.1% 245
2022
Q3 		$10.1M Buy
141,900
+60,677
+75% +$5.09M 0.04% 406
2022
Q2 		$6.76M Buy
81,223
+63,087
+348% +$5.98M 0.03% 474
2022
Q1 		$1.81M Buy
18,136
+4,727
+35% +$462K 0.01% 676
2021
Q4 		$1.29M Sell
13,409
-6,775
-34% -$577K ﹤0.01% 738
2021
Q3 		$1.64M Sell
20,184
-245
-1% -$21K 0.01% 686
2021
Q2 		$1.8M Buy
20,429
+8,979
+78% +$801K 0.01% 684
2021
Q1 		$1.02M Sell
11,450
-4,243
-27% -$377K ﹤0.01% 720
2020
Q4 		$1.5M Sell
15,693
-25
-0.2% -$2.36K 0.01% 657
2020
Q3 		$1.52M Buy
15,718
+7,884
+101% +$772K 0.01% 626
2020
Q2 		$703K Sell
7,834
-74,128
-90% -$6.11M ﹤0.01% 655
2020
Q1 		$5.79M Sell
81,962
-22,396
-21% -$1.74M 0.05% 366
2019
Q4 		$8.86M Buy
104,358
+11,294
+12% +$935K 0.06% 345
2019
Q3 		$7.27M Buy
93,064
+69,574
+296% +$5.59M 0.06% 364
2019
Q2 		$1.82M Sell
23,490
-21,546
-48% -$1.66M 0.01% 581
2019
Q1 		$3.39M Sell
45,036
-35,276
-44% -$2.38M 0.03% 530
2018
Q4 		$5.58M Buy
80,312
+33,620
+72% +$2.41M 0.05% 422
2018
Q3 		$3.08M Sell
46,692
-862
-2% -$53.2K 0.02% 557
2018
Q2 		$2.76M Sell
47,554
-14,996
-24% -$787K 0.02% 589
2018
Q1 		$3.33M Buy
62,550
+13,452
+27% +$707K 0.03% 557
2017
Q4 		$2.5M Sell
49,098
-20,634
-30% -$1.03M 0.02% 608
2017
Q3 		$3.58M Sell
69,732
-12,838
-16% -$619K 0.03% 551
2017
Q2 		$4.03M Sell
82,570
-2,948
-3% -$149K 0.04% 537
2017
Q1 		$4.17M Sell
85,518
-2,384
-3% -$115K 0.04% 508
2016
Q4 		$4.1M Sell
87,902
-69,730
-44% -$3.25M 0.04% 506
2016
Q3 		$7.88M Buy
157,632
+14,978
+10% +$759K 0.07% 391
2016
Q2 		$7.61M Buy
142,654
+42,972
+43% +$2.1M 0.06% 382
2016
Q1 		$4.96M Buy
99,682
+6,344
+7% +$285K 0.04% 467
2015
Q4 		$3.99M Sell
93,338
-926
-1% -$39K 0.03% 520
2015
Q3 		$3.87M Buy
94,264
+10,560
+13% +$429K 0.03% 527
2015
Q2 		$3.39M Sell
83,704
-32,454
-28% -$1.26M 0.03% 594
2015
Q1 		$4.48M Buy
116,158
+48,306
+71% +$1.79M 0.03% 520
2014
Q4 		$2.52M Sell
67,852
-9,774
-13% -$350K 0.02% 570
2014
Q3 		$2.6M Buy
77,626
+944
+1% +$32.5K 0.02% 570
2014
Q2 		$2.75M Buy
76,682
+746
+1% +$26.6K 0.02% 581
2014
Q1 		$2.73M Sell
75,936
-55,084
-42% -$1.85M 0.02% 572
2013
Q4 		$4.51M Sell
131,020
-26,656
-17% -$909K 0.03% 414
2013
Q3 		$5.1M Buy
157,676
+45,980
+41% +$1.61M 0.04% 368
2013
Q2 		$3.93M Buy
+111,696
New +$4.02M 0.03% 466

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BNP Paribas Asset Management's MKC Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 5.1% in Q1 2026, selling an estimated $590K and leaving 171,665 shares worth $8.66M. The position accounts for 0.01% of the portfolio, ranked #722.

BNP Paribas Asset Management first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.1M in Q1 2023. 956 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • BNP Paribas Asset Management held 171,665 shares of McCormick & Company Non-Voting worth $8.66M as of Q1 2026.
  • BNP Paribas Asset Management sold 9,267 McCormick & Company Non-Voting shares in Q1 2026, an estimated $590K.
  • McCormick & Company Non-Voting made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #722 holding.
  • BNP Paribas Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Asset Management's McCormick & Company Non-Voting position peaked at $30.1M in Q1 2023.
  • 956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.