Capital Investment Advisory Services’s McCormick & Company Non-Voting MKC Stock Holding History

Capital Investment Advisory Services’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	$319K	Sell	6,322 -84	-1%	-$4.12K	0.02%	568
2026 Q1	$323K	Sell	6,406 -97	-1%	-$6.18K	0.02%	493
2025 Q4	$443K	Buy	6,503 +203	+3%	+$13.5K	0.03%	409
2025 Q3	$422K	Buy	+6,300	New	+$441K	0.03%	403
2022 Q4	–	Sell	-3,052	Closed	-$218K	–	855
2022 Q3	$218K	Sell	3,052 -255	-8%	-$21.4K	0.03%	413
2022 Q2	$275K	Sell	3,307 -195	-6%	-$18.5K	0.03%	376
2022 Q1	$349K	Buy	+3,502	New	+$342K	0.04%	356
2019 Q4	–	Sell	-450	Closed	-$35K	–	976
2019 Q3	$35K	Sell	450 -40	-8%	-$3.21K	0.01%	648
2019 Q2	$39K	Buy	490 +140	+40%	+$10.8K	0.01%	609
2019 Q1	$26K	Hold	350	–	–	0.01%	627
2018 Q4	$24K	Buy	+350	New	+$25.1K	0.01%	606

Other funds holding MKC

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Capital Investment Advisory Services's MKC Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its McCormick & Company Non-Voting (MKC) stake by 1.3% in Q2 2026, selling an estimated $4.12K and leaving 6,322 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #568.

Capital Investment Advisory Services first reported a position in MKC in Q4 2018 and has held it in 11 quarters since. The position peaked at $443K in Q4 2025. 250 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Capital Investment Advisory Services held 6,322 shares of McCormick & Company Non-Voting worth $319K as of Q2 2026.
Capital Investment Advisory Services sold 84 McCormick & Company Non-Voting shares in Q2 2026, an estimated $4.12K.
McCormick & Company Non-Voting made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #568 holding.
Capital Investment Advisory Services first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 11 quarters since.
Capital Investment Advisory Services's McCormick & Company Non-Voting position peaked at $443K in Q4 2025.
250 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.