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

Caitong International 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	–	Sell	-45,216	Closed	-$2.28M	–	3283
2026 Q1	$2.28M	Buy	45,216 +43,212	+2,156%	+$2.75M	0.42%	49
2025 Q4	$136K	Buy	2,004 +1,873	+1,430%	+$124K	0.03%	314
2025 Q3	$8.77K	Buy	+131	New	+$9.18K	0.01%	1058
2025 Q2	–	Sell	-20	Closed	-$1.65K	–	2286
2025 Q1	$1.65K	Buy	+20	New	+$1.57K	﹤0.01%	1421

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

Caitong International Asset Management's MKC Position: Q2 2026 in Review

Caitong International Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 45,216 shares — an estimated $2.28M sold.

Caitong International Asset Management first reported a position in MKC in Q1 2025 and held it in 4 quarters. The position peaked at $2.28M in Q1 2026. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Caitong International Asset Management reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
Caitong International Asset Management sold 45,216 McCormick & Company Non-Voting shares in Q2 2026, an estimated $2.28M.
Caitong International Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2025 and held it in 4 quarters.
Caitong International Asset Management's McCormick & Company Non-Voting position peaked at $2.28M in Q1 2026.
948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.