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

Citigroup’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
Q1 		$25.1M Buy
496,779
+190,520
+62% +$12.1M 0.01% 954
2025
Q4 		$20.9M Buy
306,259
+41,306
+16% +$2.74M 0.01% 1088
2025
Q3 		$17.7M Buy
264,953
+40,205
+18% +$2.82M 0.01% 1138
2025
Q2 		$17M Sell
224,748
-48,070
-18% -$3.6M 0.01% 1051
2025
Q1 		$22.5M Buy
272,818
+105,570
+63% +$8.27M 0.01% 910
2024
Q4 		$12.8M Sell
167,248
-51,438
-24% -$4.04M 0.01% 1223
2024
Q3 		$18M Sell
218,686
-17,395
-7% -$1.36M 0.01% 1000
2024
Q2 		$16.7M Sell
236,081
-13,447
-5% -$979K 0.01% 970
2024
Q1 		$19.2M Buy
249,528
+43,447
+21% +$2.95M 0.01% 899
2023
Q4 		$14.1M Buy
206,081
+12,701
+7% +$831K 0.01% 1034
2023
Q3 		$14.6M Sell
193,380
-7,389
-4% -$617K 0.01% 922
2023
Q2 		$17.5M Sell
200,769
-95,256
-32% -$8.42M 0.01% 888
2023
Q1 		$24.6M Buy
296,025
+48,572
+20% +$3.7M 0.02% 733
2022
Q4 		$20.5M Sell
247,453
-45,375
-15% -$3.66M 0.02% 787
2022
Q3 		$20.9M Buy
292,828
+52,759
+22% +$4.42M 0.01% 766
2022
Q2 		$20M Sell
240,069
-25,693
-10% -$2.43M 0.01% 797
2022
Q1 		$26.5M Buy
265,762
+22,644
+9% +$2.21M 0.02% 794
2021
Q4 		$23.5M Sell
243,118
-17,159
-7% -$1.46M 0.01% 921
2021
Q3 		$21.1M Buy
260,277
+6,207
+2% +$533K 0.01% 962
2021
Q2 		$22.4M Buy
254,070
+56,702
+29% +$5.06M 0.01% 937
2021
Q1 		$17.6M Buy
197,368
+11,896
+6% +$1.06M 0.01% 1022
2020
Q4 		$17.7M Buy
185,472
+34,364
+23% +$3.24M 0.01% 1120
2020
Q3 		$14.7M Buy
151,108
+13,638
+10% +$1.33M 0.01% 1100
2020
Q2 		$12.3M Buy
137,470
+59,584
+77% +$4.91M 0.01% 1157
2020
Q1 		$5.5M Sell
77,886
-103,414
-57% -$8.02M 0.01% 1584
2019
Q4 		$15.4M Buy
181,300
+42,996
+31% +$3.56M 0.01% 1140
2019
Q3 		$10.8M Sell
138,304
-384,740
-74% -$30.9M 0.01% 1341
2019
Q2 		$40.5M Buy
523,044
+192,596
+58% +$14.8M 0.03% 540
2019
Q1 		$24.9M Buy
330,448
+64,914
+24% +$4.38M 0.02% 716
2018
Q4 		$18.5M Sell
265,534
-22,134
-8% -$1.59M 0.02% 874
2018
Q3 		$18.9M Buy
287,668
+52,078
+22% +$3.21M 0.02% 861
2018
Q2 		$13.7M Buy
235,590
+94,438
+67% +$4.96M 0.01% 1049
2018
Q1 		$7.51M Buy
141,152
+101,706
+258% +$5.35M 0.01% 1446
2017
Q4 		$2.01M Buy
39,446
+6,382
+19% +$318K ﹤0.01% 2667
2017
Q3 		$1.7M Sell
33,064
-61,382
-65% -$2.96M ﹤0.01% 2839
2017
Q2 		$4.6M Buy
94,446
+89,184
+1,695% +$4.51M ﹤0.01% 1764
2017
Q1 		$256K Sell
5,262
-2,142
-29% -$104K ﹤0.01% 4459
2016
Q4 		$345K Sell
7,404
-39,044
-84% -$1.82M ﹤0.01% 4774
2016
Q3 		$2.32M Sell
46,448
-43,740
-48% -$2.22M ﹤0.01% 2371
2016
Q2 		$4.81M Buy
90,188
+68,212
+310% +$3.33M ﹤0.01% 1613
2016
Q1 		$1.09M Buy
21,976
+13,280
+153% +$597K ﹤0.01% 3234
2015
Q4 		$373K Sell
8,696
-518
-6% -$21.8K ﹤0.01% 4169
2015
Q3 		$379K Sell
9,214
-15,240
-62% -$619K ﹤0.01% 4007
2015
Q2 		$991K Buy
24,454
+8,858
+57% +$345K ﹤0.01% 3165
2015
Q1 		$602K Sell
15,596
-40,070
-72% -$1.49M ﹤0.01% 3571
2014
Q4 		$2.07M Buy
55,666
+23,386
+72% +$837K ﹤0.01% 2456
2014
Q3 		$1.08M Sell
32,280
-37,872
-54% -$1.3M ﹤0.01% 2970
2014
Q2 		$2.51M Buy
70,152
+11,602
+20% +$414K ﹤0.01% 2325
2014
Q1 		$2.1M Sell
58,550
-48,994
-46% -$1.65M ﹤0.01% 2323
2013
Q4 		$3.71M Sell
107,544
-19,272
-15% -$658K ﹤0.01% 2062
2013
Q3 		$4.1M Sell
126,816
-3,670
-3% -$129K ﹤0.01% 1922
2013
Q2 		$4.59M Buy
+130,486
New +$4.7M ﹤0.01% 1718

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citigroup's MKC Position: Q1 2026 in Review

Citigroup increased its McCormick & Company Non-Voting (MKC) stake by 62% in Q1 2026, buying an estimated $12.1M and bringing the position to 496,779 shares worth $25.1M. The position accounts for 0.01% of the portfolio, ranked #954.

Citigroup first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.5M in Q2 2019. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Citigroup held 496,779 shares of McCormick & Company Non-Voting worth $25.1M as of Q1 2026.
  • Citigroup bought 190,520 McCormick & Company Non-Voting shares in Q1 2026, an estimated $12.1M.
  • McCormick & Company Non-Voting made up 0.01% of Citigroup's portfolio in Q1 2026, its #954 holding.
  • Citigroup first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's McCormick & Company Non-Voting position peaked at $40.5M in Q2 2019.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.