Canandaigua National Corp’s McCormick & Company Non-Voting MKC Stock Holding History

Canandaigua National Corp’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	$274K	Buy	+5,442	New	+$347K	0.02%	286
2022 Q4	$1.37M	Sell	16,498 -91	-0.5%	-$7.34K	0.23%	110
2022 Q3	$1.18M	Sell	16,589 -85	-0.5%	-$7.13K	0.21%	120
2022 Q2	$1.39M	Sell	16,674 -29	-0.2%	-$2.75K	0.25%	112
2022 Q1	$1.67M	Sell	16,703 -12	-0.1%	-$1.17K	0.25%	108
2021 Q4	$1.61M	Sell	16,715 -154	-0.9%	-$13.1K	0.24%	113
2021 Q3	$1.37M	Buy	16,869 +1,560	+10%	+$134K	0.22%	119
2021 Q2	$1.35M	Sell	15,309 -333	-2%	-$29.7K	0.22%	117
2021 Q1	$1.4M	Sell	15,642 -323	-2%	-$28.7K	0.24%	115
2020 Q4	$1.53M	Sell	15,965 -131	-0.8%	-$12.4K	0.27%	101
2020 Q3	$1.56M	Sell	16,096 -796	-5%	-$77.9K	0.28%	96
2020 Q2	$1.51M	Buy	+16,892	New	+$1.39M	0.28%	97

Other funds holding MKC

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canandaigua National Corp's MKC Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 5,442 shares worth $274K. The stake represents 0.02% of the portfolio and ranks #286 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in MKC as recently as Q4 2022.

Canandaigua National Corp first reported a position in MKC in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.67M in Q1 2022. 956 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Canandaigua National Corp held 5,442 shares of McCormick & Company Non-Voting worth $274K as of Q1 2026.
McCormick & Company Non-Voting was a new Canandaigua National Corp position in Q1 2026.
McCormick & Company Non-Voting made up 0.02% of Canandaigua National Corp's portfolio in Q1 2026, its #286 holding.
Canandaigua National Corp first reported a position in McCormick & Company Non-Voting in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's McCormick & Company Non-Voting position peaked at $1.67M in Q1 2022.
956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.