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Capricorn Fund Managers’s McCormick & Company Non-Voting MKC Stock Holding History

Capricorn Fund Managers’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
2022
Q1 		– Sell
-21,609
Closed -$2.09M – 104
2021
Q4 		$2.09M Buy
+21,609
New +$1.84M 0.59% 46

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
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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capricorn Fund Managers's MKC Position: Q1 2022 in Review

Capricorn Fund Managers sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 21,609 shares — an estimated $2.09M sold.

Capricorn Fund Managers first reported a position in MKC in Q4 2021 and held it in 1 quarter. The position peaked at $2.09M in Q4 2021. 996 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

  • Capricorn Fund Managers reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 21,609 McCormick & Company Non-Voting shares in Q1 2022, an estimated $2.09M.
  • Capricorn Fund Managers first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 1 quarter.
  • Capricorn Fund Managers's McCormick & Company Non-Voting position peaked at $2.09M in Q4 2021.
  • 996 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on Capricorn Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.