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Choreo LLC’s McCormick & Company Non-Voting MKC Stock Holding History

Choreo LLC’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 		$220K Sell
4,369
-2,067
-32% -$101K ﹤0.01% 1502
2026
Q1 		$325K Buy
6,436
+1,241
+24% +$79K ﹤0.01% 1200
2025
Q4 		$356K Sell
5,195
-1,778
-25% -$118K ﹤0.01% 1113
2025
Q3 		$467K Sell
6,973
-131
-2% -$9.18K 0.01% 952
2025
Q2 		$539K Sell
7,104
-6,181
-47% -$463K 0.01% 854
2025
Q1 		$1.09M Buy
13,285
+53
+0.4% +$4.15K 0.02% 525
2024
Q4 		$1.01M Buy
13,232
+1,675
+14% +$132K 0.01% 577
2024
Q3 		$972K Sell
11,557
-5,513
-32% -$430K 0.01% 583
2024
Q2 		$1.19M Buy
17,070
+3,122
+22% +$227K 0.02% 464
2024
Q1 		$1.07M Buy
13,948
+5,344
+62% +$363K 0.03% 262
2023
Q4 		$592K Sell
8,604
-495
-5% -$32.4K 0.02% 360
2023
Q3 		$688K Sell
9,099
-20
-0.2% -$1.67K 0.02% 234
2023
Q2 		$795K Buy
+9,119
New +$806K 0.03% 229

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

Choreo LLC's MKC Position: Q2 2026 in Review

Choreo LLC reduced its McCormick & Company Non-Voting (MKC) stake by 32% in Q2 2026, selling an estimated $101K and leaving 4,369 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Choreo LLC first reported a position in MKC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.19M in Q2 2024. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Choreo LLC held 4,369 shares of McCormick & Company Non-Voting worth $220K as of Q2 2026.
  • Choreo LLC sold 2,067 McCormick & Company Non-Voting shares in Q2 2026, an estimated $101K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1502 holding.
  • Choreo LLC first reported a position in McCormick & Company Non-Voting in Q2 2023 and has held it in 13 quarters since.
  • Choreo LLC's McCormick & Company Non-Voting position peaked at $1.19M in Q2 2024.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.