Canandaigua National Bank & Trust’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
Q2 | $291K | Buy |
+5,767
| New | +$283K | 0.02% | 275 |
|
|
2025
Q4 | $267K | Sell |
3,922
-8
| -0.2% | -$531 | 0.02% | 278 |
|
|
2025
Q3 | $263K | Sell |
3,930
-4,208
| -52% | -$295K | 0.02% | 288 |
|
|
2025
Q2 | $617K | Hold |
8,138
| – | – | 0.06% | 226 |
|
|
2025
Q1 | $670K | Sell |
8,138
-804
| -9% | -$63K | 0.07% | 215 |
|
|
2024
Q4 | $682K | Sell |
8,942
-2,231
| -20% | -$175K | 0.07% | 211 |
|
|
2024
Q3 | $920K | Sell |
11,173
-130
| -1% | -$10.1K | 0.09% | 191 |
|
|
2024
Q2 | $802K | Sell |
11,303
-1,500
| -12% | -$109K | 0.09% | 179 |
|
|
2024
Q1 | $983K | Hold |
12,803
| – | – | 0.14% | 142 |
|
|
2023
Q4 | $876K | Sell |
12,803
-25
| -0.2% | -$1.64K | 0.14% | 145 |
|
|
2023
Q3 | $970K | Sell |
12,828
-46
| -0.4% | -$3.84K | 0.16% | 137 |
|
|
2023
Q2 | $1.12M | Sell |
12,874
-4
| -0% | -$353 | 0.18% | 133 |
|
|
2023
Q1 | $1.07M | Buy |
+12,878
| New | +$982K | 0.18% | 134 |
|
|
2020
Q1 | $1.28M | Sell |
18,190
-444
| -2% | -$34.5K | 0.27% | 96 |
|
|
2019
Q4 | $1.58M | Sell |
18,634
-128
| -0.7% | -$10.6K | 0.27% | 103 |
|
|
2019
Q3 | $1.47M | Sell |
18,762
-114
| -0.6% | -$9.16K | 0.26% | 101 |
|
|
2019
Q2 | $1.46M | Sell |
18,876
-254
| -1% | -$19.6K | 0.27% | 101 |
|
|
2019
Q1 | $1.44M | Sell |
19,130
-1,140
| -6% | -$76.9K | 0.28% | 101 |
|
|
2018
Q4 | $1.41M | Sell |
20,270
-1,102
| -5% | -$79K | 0.3% | 91 |
|
|
2018
Q3 | $1.41M | Sell |
21,372
-856
| -4% | -$52.8K | 0.25% | 108 |
|
|
2018
Q2 | $1.29M | Buy |
22,228
+734
| +3% | +$38.5K | 0.25% | 106 |
|
|
2018
Q1 | $1.14M | Buy |
21,494
+7,634
| +55% | +$401K | 0.15% | 151 |
|
|
2017
Q4 | $706K | Sell |
13,860
-200
| -1% | -$9.96K | 0.13% | 145 |
|
|
2017
Q3 | $722K | Hold |
14,060
| – | – | 0.14% | 139 |
|
|
2017
Q2 | $685K | Hold |
14,060
| – | – | 0.14% | 139 |
|
|
2017
Q1 | $685K | Hold |
14,060
| – | – | 0.2% | 114 |
|
|
2016
Q4 | $656K | Hold |
14,060
| – | – | 0.2% | 104 |
|
|
2016
Q3 | $702K | Hold |
14,060
| – | – | 0.2% | 105 |
|
|
2016
Q2 | $750K | Hold |
14,060
| – | – | 0.21% | 102 |
|
|
2016
Q1 | $699K | Sell |
14,060
-400
| -3% | -$18K | 0.2% | 104 |
|
|
2015
Q4 | $619K | Hold |
14,460
| – | – | 0.19% | 109 |
|
|
2015
Q3 | $594K | Hold |
14,460
| – | – | 0.19% | 110 |
|
|
2015
Q2 | $585K | Hold |
14,460
| – | – | 0.17% | 117 |
|
|
2015
Q1 | $558K | Sell |
14,460
-200
| -1% | -$7.42K | 0.17% | 118 |
|
|
2014
Q4 | $545K | Buy |
14,660
+200
| +1% | +$7.16K | 0.17% | 114 |
|
|
2014
Q3 | $484K | Sell |
14,460
-620
| -4% | -$21.3K | 0.16% | 120 |
|
|
2014
Q2 | $540K | Hold |
15,080
| – | – | 0.18% | 116 |
|
|
2014
Q1 | $541K | Sell |
15,080
-300
| -2% | -$10.1K | 0.18% | 109 |
|
|
2013
Q4 | $530K | Sell |
15,380
-380
| -2% | -$13K | 0.19% | 108 |
|
|
2013
Q3 | $510K | Hold |
15,760
| – | – | 0.19% | 106 |
|
|
2013
Q2 | $554K | Buy |
+15,760
| New | +$567K | 0.22% | 100 |
|
Other funds holding MKC
ATO
VF
Canandaigua National Bank & Trust's MKC Position: Q2 2026 in Review
Canandaigua National Bank & Trust opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 5,767 shares worth $291K. The stake represents 0.02% of the portfolio and ranks #275 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in MKC as recently as Q4 2025.
Canandaigua National Bank & Trust first reported a position in MKC in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.58M in Q4 2019. 557 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- Canandaigua National Bank & Trust held 5,767 shares of McCormick & Company Non-Voting worth $291K as of Q2 2026.
- McCormick & Company Non-Voting was a new Canandaigua National Bank & Trust position in Q2 2026.
- McCormick & Company Non-Voting made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #275 holding.
- Canandaigua National Bank & Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 41 quarters since.
- Canandaigua National Bank & Trust's McCormick & Company Non-Voting position peaked at $1.58M in Q4 2019.
- 557 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.