CFG
MKC icon

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

Capstone Financial 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
2020
Q3 		$384K Sell
4,010
-82
-2% -$8.03K 0.3% 51
2020
Q2 		$375K Sell
4,092
-176
-4% -$14.5K 0.31% 50
2020
Q1 		$301K Sell
4,268
-102
-2% -$7.92K 0.31% 54
2019
Q4 		$371K Buy
+4,370
New +$362K 0.36% 47

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 $3.37T AUM 44.26% 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

Capstone Financial Group's MKC Position: Q3 2020 in Review

Capstone Financial Group reduced its McCormick & Company Non-Voting (MKC) stake by 2% in Q3 2020, selling an estimated $8.03K and leaving 4,010 shares worth $384K. The position accounts for 0.3% of the portfolio, ranked #51.

Capstone Financial Group first reported a position in MKC in Q4 2019 and has held it in 4 quarters since. 927 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

  • Capstone Financial Group held 4,010 shares of McCormick & Company Non-Voting worth $384K as of Q3 2020.
  • Capstone Financial Group sold 82 McCormick & Company Non-Voting shares in Q3 2020, an estimated $8.03K.
  • McCormick & Company Non-Voting made up 0.3% of Capstone Financial Group's portfolio in Q3 2020, its #51 holding.
  • Capstone Financial Group first reported a position in McCormick & Company Non-Voting in Q4 2019 and has held it in 4 quarters since.
  • 927 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.