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	-1,800	Closed	-$172K	–	6961
2020 Q4	$172K	Hold	1,800	–	–	﹤0.01%	5099
2020 Q3	$175K	Sell	1,800 -4,600	-72%	-$450K	﹤0.01%	4707
2020 Q2	$574K	Buy	6,400 +4,200	+191%	+$346K	﹤0.01%	4110
2020 Q1	$155K	Sell	2,200 -4,800	-69%	-$372K	﹤0.01%	4957
2019 Q4	$594K	Sell	7,000 -20,600	-75%	-$1.7M	﹤0.01%	4266
2019 Q3	$2.16M	Buy	27,600 +23,600	+590%	+$1.9M	﹤0.01%	2781
2019 Q2	$310K	Buy	+4,000	New	+$308K	﹤0.01%	4888
2019 Q1	–	Sell	-100,000	Closed	-$6.96M	–	7741
2018 Q4	$6.96M	Buy	100,000 +50,000	+100%	+$3.59M	0.01%	1547
2018 Q3	$3.29M	Buy	+50,000	New	+$3.09M	﹤0.01%	2256

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.