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Callan Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Callan Capital’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
2024
Q4 		– Sell
-2,476
Closed -$204K – 363
2024
Q3 		$204K Buy
+2,476
New +$193K 0.01% 333
2022
Q2 		– Sell
-2,256
Closed -$225K – 122
2022
Q1 		$225K Hold
2,256
– – 0.03% 114
2021
Q4 		$218K Buy
+2,256
New +$192K 0.03% 127
2021
Q2 		– Sell
-2,256
Closed -$201K – 90
2021
Q1 		$201K Hold
2,256
– – 0.04% 83
2020
Q4 		$216K Hold
2,256
– – 0.04% 78
2020
Q3 		$219K Sell
2,256
-296
-12% -$29K 0.05% 76
2020
Q2 		$229K Buy
+2,552
New +$210K 0.06% 82

Other funds holding MKC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Callan Capital's MKC Position: Q4 2024 in Review

Callan Capital sold out of McCormick & Company Non-Voting (MKC) in Q4 2024, closing a stake of 2,476 shares — an estimated $204K sold.

Callan Capital first reported a position in MKC in Q2 2020 and held it in 7 quarters. The position peaked at $229K in Q2 2020. 1,026 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

  • Callan Capital reported no remaining McCormick & Company Non-Voting position as of Q4 2024 after selling out during the quarter.
  • Callan Capital sold 2,476 McCormick & Company Non-Voting shares in Q4 2024, an estimated $204K.
  • Callan Capital first reported a position in McCormick & Company Non-Voting in Q2 2020 and held it in 7 quarters.
  • Callan Capital's McCormick & Company Non-Voting position peaked at $229K in Q2 2020.
  • 1,026 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

Based on Callan Capital's 13F filing for Q4 2024, filed 3 Feb 2025.