Chevy Chase Trust
MKC icon

Chevy Chase Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Chevy Chase Trust’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
Q2 		$7.21M Sell
142,998
-2,292
-2% -$112K 0.02% 463
2026
Q1 		$7.33M Buy
145,290
+1,698
+1% +$108K 0.02% 463
2025
Q4 		$9.78M Buy
143,592
+3,518
+3% +$234K 0.03% 414
2025
Q3 		$9.37M Sell
140,074
-4,348
-3% -$305K 0.03% 417
2025
Q2 		$11M Buy
144,422
+995
+0.7% +$74.5K 0.03% 386
2025
Q1 		$11.8M Buy
143,427
+83
+0.1% +$6.5K 0.04% 365
2024
Q4 		$10.9M Sell
143,344
-2,480
-2% -$195K 0.03% 385
2024
Q3 		$12M Sell
145,824
-2,309
-2% -$180K 0.04% 371
2024
Q2 		$10.5M Sell
148,133
-1,802
-1% -$131K 0.03% 375
2024
Q1 		$11.5M Sell
149,935
-1,160
-0.8% -$78.8K 0.04% 370
2023
Q4 		$10.3M Buy
151,095
+2,330
+2% +$152K 0.04% 382
2023
Q3 		$11.3M Sell
148,765
-3,157
-2% -$264K 0.04% 337
2023
Q2 		$13.3M Sell
151,922
-1,422
-0.9% -$126K 0.05% 327
2023
Q1 		$12.8M Sell
153,344
-328
-0.2% -$25K 0.05% 331
2022
Q4 		$12.7M Sell
153,672
-8,807
-5% -$710K 0.05% 321
2022
Q3 		$11.6M Buy
162,479
+1,688
+1% +$142K 0.05% 339
2022
Q2 		$13.4M Buy
160,791
+329
+0.2% +$31.2K 0.06% 309
2022
Q1 		$16M Buy
160,462
+643
+0.4% +$62.9K 0.06% 309
2021
Q4 		$15.4M Sell
159,819
-3,518
-2% -$300K 0.05% 322
2021
Q3 		$13.2M Sell
163,337
-5,706
-3% -$490K 0.05% 348
2021
Q2 		$14.9M Sell
169,043
-8,462
-5% -$755K 0.05% 324
2021
Q1 		$15.8M Sell
177,505
-12,312
-6% -$1.1M 0.06% 312
2020
Q4 		$18.1M Sell
189,817
-5,987
-3% -$565K 0.06% 276
2020
Q3 		$19M Sell
195,804
-15,242
-7% -$1.49M 0.08% 245
2020
Q2 		$18.9M Sell
211,046
-11,298
-5% -$931K 0.08% 247
2020
Q1 		$15.7M Buy
222,344
+2,902
+1% +$225K 0.07% 255
2019
Q4 		$18.6M Buy
219,442
+1,002
+0.5% +$82.9K 0.07% 280
2019
Q3 		$17.1M Buy
218,440
+1,028
+0.5% +$82.6K 0.07% 286
2019
Q2 		$16.9M Sell
217,412
-46
-0% -$3.55K 0.07% 287
2019
Q1 		$16.7M Buy
217,458
+3,498
+2% +$236K 0.07% 293
2018
Q4 		$14.9M Buy
213,960
+492
+0.2% +$35.3K 0.07% 270
2018
Q3 		$14.1M Sell
213,468
-5,812
-3% -$359K 0.06% 324
2018
Q2 		$12.7M Sell
219,280
-844
-0.4% -$44.3K 0.06% 350
2018
Q1 		$11.7M Sell
220,124
-2,798
-1% -$147K 0.05% 376
2017
Q4 		$11.4M Sell
222,922
-750
-0.3% -$37.4K 0.05% 386
2017
Q3 		$11.5M Buy
223,672
+11,786
+6% +$568K 0.05% 365
2017
Q2 		$10.3M Sell
211,886
-784
-0.4% -$39.7K 0.05% 385
2017
Q1 		$10.4M Buy
212,670
+4,252
+2% +$206K 0.05% 374
2016
Q4 		$9.73M Sell
208,418
-794
-0.4% -$37K 0.05% 369
2016
Q3 		$10.5M Sell
209,212
-7,074
-3% -$358K 0.06% 347
2016
Q2 		$11.5M Buy
216,286
+1,540
+0.7% +$75.2K 0.06% 320
2016
Q1 		$10.7M Sell
214,746
-1,770
-0.8% -$79.5K 0.06% 332
2015
Q4 		$9.26M Sell
216,516
-3,686
-2% -$155K 0.05% 357
2015
Q3 		$9.05M Sell
220,202
-15,676
-7% -$637K 0.06% 355
2015
Q2 		$9.55M Buy
235,878
+1,424
+0.6% +$55.4K 0.06% 355
2015
Q1 		$9.04M Buy
234,454
+2,684
+1% +$99.6K 0.05% 368
2014
Q4 		$8.61M Sell
231,770
-2,294
-1% -$82.1K 0.05% 373
2014
Q3 		$7.83M Buy
234,064
+12,258
+6% +$422K 0.05% 380
2014
Q2 		$7.94M Buy
221,806
+252
+0.1% +$9K 0.06% 376
2014
Q1 		$7.95M Sell
221,554
-5,360
-2% -$180K 0.06% 364
2013
Q4 		$7.82M Buy
226,914
+7,302
+3% +$249K 0.06% 365
2013
Q3 		$7.1M Buy
219,612
+4,386
+2% +$154K 0.06% 357
2013
Q2 		$7.57M Buy
+215,226
New +$7.75M 0.07% 329

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chevy Chase Trust's MKC Position: Q2 2026 in Review

Chevy Chase Trust reduced its McCormick & Company Non-Voting (MKC) stake by 1.6% in Q2 2026, selling an estimated $112K and leaving 142,998 shares worth $7.21M. The position accounts for 0.02% of the portfolio, ranked #463.

Chevy Chase Trust first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $19M in Q3 2020. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Chevy Chase Trust held 142,998 shares of McCormick & Company Non-Voting worth $7.21M as of Q2 2026.
  • Chevy Chase Trust sold 2,292 McCormick & Company Non-Voting shares in Q2 2026, an estimated $112K.
  • McCormick & Company Non-Voting made up 0.02% of Chevy Chase Trust's portfolio in Q2 2026, its #463 holding.
  • Chevy Chase Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 quarters since.
  • Chevy Chase Trust's McCormick & Company Non-Voting position peaked at $19M in Q3 2020.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.