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

Capital One National Association’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
2019
Q4 		$455K Buy
+5,364
New +$444K 0.06% 218
2018
Q2 		$953K Buy
16,412
+228
+1% +$12K 0.07% 230
2018
Q1 		$861K Sell
16,184
-8
-0% -$421 0.06% 246
2017
Q4 		$826K Sell
16,192
-67,326
-81% -$3.35M 0.06% 261
2017
Q3 		$4.29M Sell
83,518
-3,512
-4% -$169K 0.3% 79
2017
Q2 		$4.24M Sell
87,030
-5,172
-6% -$262K 0.31% 81
2017
Q1 		$4.5M Sell
92,202
-2,110
-2% -$102K 0.34% 76
2016
Q4 		$4.4M Sell
94,312
-1,630
-2% -$76K 0.33% 73
2016
Q3 		$4.79M Sell
95,942
-1,846
-2% -$93.5K 0.38% 72
2016
Q2 		$5.21M Sell
97,788
-2,432
-2% -$119K 0.43% 68
2016
Q1 		$4.99M Buy
100,220
+6,542
+7% +$294K 0.45% 65
2015
Q4 		$4.01M Buy
93,678
+3,410
+4% +$144K 0.35% 77
2015
Q3 		$3.71M Buy
90,268
+25,214
+39% +$1.02M 0.36% 76
2015
Q2 		$2.63M Buy
65,054
+18,018
+38% +$701K 0.24% 103
2015
Q1 		$1.81M Buy
+47,036
New +$1.75M 0.16% 141

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital One National Association's MKC Position: Q4 2019 in Review

Capital One National Association opened a new position in McCormick & Company Non-Voting (MKC) in Q4 2019: 5,364 shares worth $455K. The stake represents 0.06% of the portfolio and ranks #218 among its holdings. This is a return to the name: Capital One National Association previously reported a position in MKC as recently as Q2 2018.

Capital One National Association first reported a position in MKC in Q1 2015 and has held it in 15 quarters since. The position peaked at $5.21M in Q2 2016. 891 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

  • Capital One National Association held 5,364 shares of McCormick & Company Non-Voting worth $455K as of Q4 2019.
  • McCormick & Company Non-Voting was a new Capital One National Association position in Q4 2019.
  • McCormick & Company Non-Voting made up 0.06% of Capital One National Association's portfolio in Q4 2019, its #218 holding.
  • Capital One National Association first reported a position in McCormick & Company Non-Voting in Q1 2015 and has held it in 15 quarters since.
  • Capital One National Association's McCormick & Company Non-Voting position peaked at $5.21M in Q2 2016.
  • 891 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.