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

Capital One Financial’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
2021
Q1 		– Sell
-2,414
Closed -$231K – 196
2020
Q4 		$231K Sell
2,414
-2,974
-55% -$281K 0.03% 173
2020
Q3 		$523K Hold
5,388
– – 0.07% 157
2020
Q2 		$483K Hold
5,388
– – 0.07% 191
2020
Q1 		$380K Buy
+5,388
New +$418K 0.06% 211

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital One Financial's MKC Position: Q1 2021 in Review

Capital One Financial sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 2,414 shares — an estimated $231K sold.

Capital One Financial first reported a position in MKC in Q1 2020 and held it in 4 quarters. The position peaked at $523K in Q3 2020. 961 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • Capital One Financial reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
  • Capital One Financial sold 2,414 McCormick & Company Non-Voting shares in Q1 2021, an estimated $231K.
  • Capital One Financial first reported a position in McCormick & Company Non-Voting in Q1 2020 and held it in 4 quarters.
  • Capital One Financial's McCormick & Company Non-Voting position peaked at $523K in Q3 2020.
  • 961 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on Capital One Financial's 13F filing for Q1 2021, filed 14 May 2021.