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

Chatham Capital 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
2025 Q2	–	Sell	-2,430	Closed	-$200K	–	199
2025 Q1	$200K	Buy	+2,430	New	+$190K	0.03%	192
2023 Q3	–	Sell	-2,374	Closed	-$207K	–	189
2023 Q2	$207K	Buy	+2,374	New	+$210K	0.04%	180
2022 Q2	–	Sell	-2,374	Closed	-$237K	–	178
2022 Q1	$237K	Hold	2,374	–	–	0.05%	168
2021 Q4	$229K	Buy	+2,374	New	+$202K	0.04%	181
2021 Q3	–	Sell	-2,374	Closed	-$210K	–	196
2021 Q2	$210K	Buy	+2,374	New	+$212K	0.04%	185

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chatham Capital Group's MKC Position: Q2 2025 in Review

Chatham Capital Group sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 2,430 shares — an estimated $200K sold.

Chatham Capital Group first reported a position in MKC in Q2 2021 and held it in 5 quarters. The position peaked at $237K in Q1 2022. 1,029 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

Chatham Capital Group reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
Chatham Capital Group sold 2,430 McCormick & Company Non-Voting shares in Q2 2025, an estimated $200K.
Chatham Capital Group first reported a position in McCormick & Company Non-Voting in Q2 2021 and held it in 5 quarters.
Chatham Capital Group's McCormick & Company Non-Voting position peaked at $237K in Q1 2022.
1,029 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Chatham Capital Group's 13F filing for Q2 2025, filed 17 Jul 2025.