Capital Research Global Investors
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Capital Research Global Investors’s McCormick & Company Non-Voting MKC Stock Holding History

Capital Research Global Investors’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
2023
Q4 		– Sell
-2,214,079
Closed -$167M – 422
2023
Q3 		$167M Buy
2,214,079
+1,173
+0.1% +$98K 0.05% 244
2023
Q2 		$193M Sell
2,212,906
-502,221
-18% -$44.4M 0.05% 237
2023
Q1 		$226M Buy
2,715,127
+1,606
+0.1% +$122K 0.06% 208
2022
Q4 		$225M Sell
2,713,521
-371
-0% -$29.9K 0.07% 204
2022
Q3 		$193M Sell
2,713,892
-700
-0% -$58.7K 0.06% 207
2022
Q2 		$226M Sell
2,714,592
-675
-0% -$64K 0.07% 203
2022
Q1 		$271M Buy
2,715,267
+157
+0% +$15.3K 0.07% 211
2021
Q4 		$262M Sell
2,715,110
-211,197
-7% -$18M 0.06% 222
2021
Q3 		$237M Buy
2,926,307
+340
+0% +$29.2K 0.06% 230
2021
Q2 		$258M Sell
2,925,967
-354,732
-11% -$31.6M 0.06% 226
2021
Q1 		$293M Buy
3,280,699
+223,977
+7% +$19.9M 0.07% 214
2020
Q4 		$292M Buy
3,056,722
+2,004
+0.1% +$189K 0.08% 208
2020
Q3 		$296M Sell
3,054,718
-618
-0% -$60.5K 0.09% 177
2020
Q2 		$274M Buy
3,055,336
+1,242,864
+69% +$102M 0.09% 174
2020
Q1 		$128M Buy
1,812,472
+1,059,020
+141% +$82.2M 0.05% 215
2019
Q4 		$63.9M Buy
753,452
+786
+0.1% +$65K 0.02% 302
2019
Q3 		$58.8M Sell
752,666
-18
-0% -$1.45K 0.02% 307
2019
Q2 		$58.3M Buy
752,684
+60,422
+9% +$4.66M 0.02% 300
2019
Q1 		$52.1M Buy
+692,262
New +$46.7M 0.02% 321
2018
Q3 		– Sell
-430,000
Closed -$25M – 457
2018
Q2 		$25M Hold
430,000
– – 0.01% 385
2018
Q1 		$22.9M Hold
430,000
– – 0.01% 386
2017
Q4 		$21.9M Hold
430,000
– – 0.01% 368
2017
Q3 		$22.1M Hold
430,000
– – 0.01% 372
2017
Q2 		$21M Buy
430,000
+8,192
+2% +$415K 0.01% 383
2017
Q1 		$20.6M Buy
+421,808
New +$20.4M 0.01% 383

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Capital Research Global Investors's MKC Position: Q4 2023 in Review

Capital Research Global Investors sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 2,214,079 shares — an estimated $167M sold.

Capital Research Global Investors first reported a position in MKC in Q1 2017 and held it in 25 quarters. The position peaked at $296M in Q3 2020. 953 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Capital Research Global Investors reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 2,214,079 McCormick & Company Non-Voting shares in Q4 2023, an estimated $167M.
  • Capital Research Global Investors first reported a position in McCormick & Company Non-Voting in Q1 2017 and held it in 25 quarters.
  • Capital Research Global Investors's McCormick & Company Non-Voting position peaked at $296M in Q3 2020.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Capital Research Global Investors's 13F filing for Q4 2023, filed 13 Feb 2024.