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Catalyst Capital Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Catalyst Capital Advisors’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
2025
Q2 		– Sell
-1,053
Closed -$86.7K – 467
2025
Q1 		$86.7K Buy
+1,053
New +$82.5K ﹤0.01% 317
2024
Q4 		– Sell
-292
Closed -$24K – 559
2024
Q3 		$24K Buy
+292
New +$22.8K ﹤0.01% 421
2021
Q4 		– Sell
-23,525
Closed -$1.91M – 411
2021
Q3 		$1.91M Buy
23,525
+5,972
+34% +$513K 0.1% 148
2021
Q2 		$1.55M Buy
17,553
+1,971
+13% +$176K 0.08% 154
2021
Q1 		$1.39M Hold
15,582
– – 0.08% 149
2020
Q4 		$1.49M Sell
15,582
-1,218
-7% -$115K 0.08% 132
2020
Q3 		$1.63M Sell
16,800
-3,410
-17% -$334K 0.09% 113
2020
Q2 		$1.81M Sell
20,210
-1,160
-5% -$95.5K 0.09% 106
2020
Q1 		$1.51M Buy
+21,370
New +$1.66M 0.08% 96
2016
Q4 		– Sell
-134,000
Closed -$6.7M – 475
2016
Q3 		$6.7M Hold
134,000
– – 0.74% 26
2016
Q2 		$7.15M Sell
134,000
-14,000
-9% -$683K 1.32% 11
2016
Q1 		$7.36M Buy
148,000
+68,000
+85% +$3.06M 1.24% 21
2015
Q4 		$3.42M Buy
+80,000
New +$3.37M 0.5% 74
2015
Q2 		– Sell
-12,400
Closed -$478K – 517
2015
Q1 		$478K Buy
+12,400
New +$460K 0.05% 211

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Capital Advisors's MKC Position: Q2 2025 in Review

Catalyst Capital Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 1,053 shares — an estimated $86.7K sold.

Catalyst Capital Advisors first reported a position in MKC in Q1 2015 and held it in 14 quarters. The position peaked at $7.36M in Q1 2016. 1,029 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

  • Catalyst Capital Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,053 McCormick & Company Non-Voting shares in Q2 2025, an estimated $86.7K.
  • Catalyst Capital Advisors first reported a position in McCormick & Company Non-Voting in Q1 2015 and held it in 14 quarters.
  • Catalyst Capital Advisors's McCormick & Company Non-Voting position peaked at $7.36M in Q1 2016.
  • 1,029 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.