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Caprock Group’s McCormick & Company Non-Voting MKC Stock Holding History

Caprock Group’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
Q1 		– Sell
-4,570
Closed -$316K – 1220
2025
Q4 		$316K Sell
4,570
-10,772
-70% -$715K 0.01% 980
2025
Q3 		$1.08M Buy
+15,342
New +$1.07M 0.03% 543
2025
Q1 		$1.06M Sell
12,833
-185
-1% -$14.5K 0.03% 450
2024
Q4 		$999K Buy
13,018
+616
+5% +$48.4K 0.03% 422
2024
Q3 		$1.02M Buy
12,402
+381
+3% +$29.7K 0.04% 391
2024
Q2 		$853K Buy
12,021
+5,268
+78% +$383K 0.03% 410
2024
Q1 		$519K Sell
6,753
-10,933
-62% -$743K 0.03% 402
2023
Q4 		$1.22M Buy
17,686
+9,989
+130% +$654K 0.08% 206
2023
Q3 		$582K Sell
7,697
-172
-2% -$14.4K 0.04% 333
2023
Q2 		$686K Buy
7,869
+212
+3% +$18.7K 0.05% 290
2023
Q1 		$637K Buy
+7,657
New +$584K 0.05% 302
2022
Q4 		– Sell
-5,895
Closed -$420K – 595
2022
Q3 		$420K Buy
+5,895
New +$494K 0.04% 319
2022
Q2 		– Sell
-5,876
Closed -$586K – 603
2022
Q1 		$586K Buy
5,876
+122
+2% +$11.9K 0.06% 256
2021
Q4 		$558K Buy
5,754
+965
+20% +$82.2K 0.05% 259
2021
Q3 		$388K Buy
4,789
+305
+7% +$26.2K 0.03% 318
2021
Q2 		$396K Sell
4,484
-779
-15% -$69.5K 0.04% 301
2021
Q1 		$469K Buy
5,263
+357
+7% +$31.8K 0.05% 251
2020
Q4 		$471K Sell
4,906
-108
-2% -$10.2K 0.05% 240
2020
Q3 		$487K Buy
5,014
+292
+6% +$28.6K 0.07% 212
2020
Q2 		$424K Buy
+4,722
New +$389K 0.06% 213

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caprock Group's MKC Position: Q1 2026 in Review

Caprock Group sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 4,570 shares — an estimated $316K sold.

Caprock Group first reported a position in MKC in Q2 2020 and held it in 20 quarters. The position peaked at $1.22M in Q4 2023. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Caprock Group reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 4,570 McCormick & Company Non-Voting shares in Q1 2026, an estimated $316K.
  • Caprock Group first reported a position in McCormick & Company Non-Voting in Q2 2020 and held it in 20 quarters.
  • Caprock Group's McCormick & Company Non-Voting position peaked at $1.22M in Q4 2023.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.