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 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 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

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.