Bradley Foster & Sargent’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.88M | Sell |
96,707
-79,227
| -45% | -$5.05M | 0.08% | 154 |
|
|
2025
Q4 | $12M | Sell |
175,934
-23,920
| -12% | -$1.59M | 0.18% | 101 |
|
|
2025
Q3 | $13.4M | Sell |
199,854
-18,802
| -9% | -$1.32M | 0.2% | 98 |
|
|
2025
Q2 | $16.6M | Sell |
218,656
-65,296
| -23% | -$4.89M | 0.26% | 83 |
|
|
2025
Q1 | $23.4M | Sell |
283,952
-50,076
| -15% | -$3.92M | 0.4% | 59 |
|
|
2024
Q4 | $25.5M | Sell |
334,028
-4,369
| -1% | -$343K | 0.43% | 54 |
|
|
2024
Q3 | $27.9M | Sell |
338,397
-9,155
| -3% | -$714K | 0.47% | 56 |
|
|
2024
Q2 | $24.7M | Sell |
347,552
-21,250
| -6% | -$1.55M | 0.44% | 55 |
|
|
2024
Q1 | $28.3M | Buy |
368,802
+68,004
| +23% | +$4.62M | 0.51% | 56 |
|
|
2023
Q4 | $20.6M | Sell |
300,798
-7,168
| -2% | -$469K | 0.4% | 62 |
|
|
2023
Q3 | $26.9M | Hold |
307,966
| – | – | 0.56% | 50 |
|
|
2023
Q2 | $26.9M | Sell |
307,966
-14,557
| -5% | -$1.29M | 0.56% | 50 |
|
|
2023
Q1 | $26.8M | Sell |
322,523
-1,482
| -0.5% | -$113K | 0.64% | 45 |
|
|
2022
Q4 | $26.9M | Sell |
324,005
-5,187
| -2% | -$418K | 0.67% | 46 |
|
|
2022
Q3 | $23.5M | Sell |
329,192
-1,347
| -0.4% | -$113K | 0.65% | 48 |
|
|
2022
Q2 | $27.5M | Sell |
330,539
-6,553
| -2% | -$621K | 0.71% | 45 |
|
|
2022
Q1 | $33.6M | Sell |
337,092
-5,084
| -1% | -$497K | 0.72% | 43 |
|
|
2021
Q4 | $33.1M | Buy |
342,176
+5,438
| +2% | +$463K | 0.69% | 45 |
|
|
2021
Q3 | $27.3M | Buy |
336,738
+12,617
| +4% | +$1.08M | 0.64% | 47 |
|
|
2021
Q2 | $28.6M | Sell |
324,121
-2,606
| -0.8% | -$232K | 0.67% | 46 |
|
|
2021
Q1 | $29.1M | Sell |
326,727
-32,092
| -9% | -$2.85M | 0.74% | 42 |
|
|
2020
Q4 | $34.3M | Sell |
358,819
-483
| -0.1% | -$45.6K | 0.91% | 34 |
|
|
2020
Q3 | $34.9M | Buy |
+359,302
| New | +$35.2M | 1.02% | 30 |
|
|
2020
Q1 | $25.2M | Sell |
357,590
-1,672
| -0.5% | -$130K | 1.01% | 33 |
|
|
2019
Q4 | $30.5M | Buy |
359,262
+2,692
| +0.8% | +$223K | 0.94% | 35 |
|
|
2019
Q3 | $27.9M | Sell |
356,570
-13,048
| -4% | -$1.05M | 0.93% | 36 |
|
|
2019
Q2 | $28.6M | Sell |
369,618
-2,654
| -0.7% | -$205K | 0.95% | 35 |
|
|
2019
Q1 | $28M | Sell |
372,272
-12,096
| -3% | -$816K | 0.98% | 34 |
|
|
2018
Q4 | $26.8M | Sell |
384,368
-8,606
| -2% | -$617K | 1.08% | 28 |
|
|
2018
Q3 | $25.9M | Buy |
392,974
+1,160
| +0.3% | +$71.6K | 0.88% | 37 |
|
|
2018
Q2 | $22.7M | Sell |
391,814
-1,538
| -0.4% | -$80.7K | 0.81% | 41 |
|
|
2018
Q1 | $20.9M | Buy |
393,352
+1,020
| +0.3% | +$53.6K | 0.79% | 42 |
|
|
2017
Q4 | $20M | Buy |
392,332
+19,052
| +5% | +$949K | 0.73% | 47 |
|
|
2017
Q3 | $19.2M | Buy |
373,280
+36,598
| +11% | +$1.76M | 0.73% | 47 |
|
|
2017
Q2 | $16.4M | Sell |
336,682
-2,442
| -0.7% | -$124K | 0.66% | 52 |
|
|
2017
Q1 | $16.5M | Sell |
339,124
-5,968
| -2% | -$289K | 0.67% | 52 |
|
|
2016
Q4 | $16.1M | Sell |
345,092
-958
| -0.3% | -$44.7K | 0.68% | 56 |
|
|
2016
Q3 | $17.3M | Sell |
346,050
-165,130
| -32% | -$8.37M | 0.76% | 46 |
|
|
2016
Q2 | $27.3M | Sell |
511,180
-169,358
| -25% | -$8.27M | 1.22% | 22 |
|
|
2016
Q1 | $33.9M | Sell |
680,538
-13,696
| -2% | -$616K | 1.57% | 15 |
|
|
2015
Q4 | $29.7M | Buy |
694,234
+7,722
| +1% | +$326K | 1.36% | 20 |
|
|
2015
Q3 | $28.2M | Sell |
686,512
-4,460
| -0.6% | -$181K | 1.39% | 20 |
|
|
2015
Q2 | $28M | Sell |
690,972
-586
| -0.1% | -$22.8K | 1.28% | 21 |
|
|
2015
Q1 | $26.7M | Buy |
691,558
+5,582
| +0.8% | +$207K | 1.22% | 21 |
|
|
2014
Q4 | $25.5M | Sell |
685,976
-1,250
| -0.2% | -$44.7K | 1.2% | 23 |
|
|
2014
Q3 | $23M | Sell |
687,226
-9,478
| -1% | -$326K | 1.09% | 25 |
|
|
2014
Q2 | $24.9M | Sell |
696,704
-1,628
| -0.2% | -$58.1K | 1.21% | 22 |
|
|
2014
Q1 | $25M | Sell |
698,332
-177,604
| -20% | -$5.98M | 1.3% | 23 |
|
|
2013
Q4 | $30.2M | Buy |
875,936
+7,454
| +0.9% | +$254K | 1.6% | 13 |
|
|
2013
Q3 | $28.1M | Sell |
868,482
-4,274
| -0.5% | -$150K | 1.64% | 12 |
|
|
2013
Q2 | $30.7M | Buy |
+872,756
| New | +$31.4M | 1.9% | 10 |
|
Other funds holding MKC
DAM
VCM
VPM
Bradley Foster & Sargent's MKC Position: Q1 2026 in Review
Bradley Foster & Sargent reduced its McCormick & Company Non-Voting (MKC) stake by 45% in Q1 2026, selling an estimated $5.05M and leaving 96,707 shares worth $4.88M. The position accounts for 0.08% of the portfolio, ranked #154.
Bradley Foster & Sargent first reported a position in MKC in Q2 2013 and has held it in 51 quarters since. The position peaked at $34.9M in Q3 2020. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.
- Bradley Foster & Sargent held 96,707 shares of McCormick & Company Non-Voting worth $4.88M as of Q1 2026.
- Bradley Foster & Sargent sold 79,227 McCormick & Company Non-Voting shares in Q1 2026, an estimated $5.05M.
- McCormick & Company Non-Voting made up 0.08% of Bradley Foster & Sargent's portfolio in Q1 2026, its #154 holding.
- Bradley Foster & Sargent first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 51 quarters since.
- Bradley Foster & Sargent's McCormick & Company Non-Voting position peaked at $34.9M in Q3 2020.
- 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.
Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.