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
2021
Q1 		– Sell
-3,100
Closed -$296K – 6960
2020
Q4 		$296K Buy
3,100
+1,100
+55% +$104K ﹤0.01% 4674
2020
Q3 		$194K Sell
2,000
-6,000
-75% -$587K ﹤0.01% 4637
2020
Q2 		$718K Buy
8,000
+2,200
+38% +$181K ﹤0.01% 3897
2020
Q1 		$410K Sell
5,800
-1,400
-19% -$109K ﹤0.01% 4052
2019
Q4 		$611K Buy
7,200
+3,800
+112% +$314K ﹤0.01% 4241
2019
Q3 		$266K Buy
3,400
+200
+6% +$16.1K ﹤0.01% 4906
2019
Q2 		$248K Buy
+3,200
New +$247K ﹤0.01% 5082
2019
Q1 		– Sell
-100,000
Closed -$6.96M – 7740
2018
Q4 		$6.96M Buy
+100,000
New +$7.17M 0.01% 1546

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

Citigroup's MKC Position: Q2 2026 in Review

Citigroup reduced its McCormick & Company Non-Voting (MKC) stake by 7.1% in Q2 2026, selling an estimated $1.72M and leaving 461,755 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #1087.

Citigroup first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.5M in Q2 2019. 953 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Citigroup held 461,755 shares of McCormick & Company Non-Voting worth $23.3M as of Q2 2026.
  • Citigroup sold 35,024 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.72M.
  • McCormick & Company Non-Voting made up 0.01% of Citigroup's portfolio in Q2 2026, its #1087 holding.
  • Citigroup first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 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 Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.