CFG
MKC icon

Citizens Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

Citizens Financial Group’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 		$287K Buy
+5,700
New +$280K ﹤0.01% 858
2020
Q3 		– Sell
-1,130
Closed -$101K – 649
2020
Q2 		$101K Sell
1,130
-292
-21% -$24.1K 0.01% 362
2020
Q1 		$100K Sell
1,422
-2,622
-65% -$203K 0.01% 335
2019
Q4 		$343K Buy
4,044
+1,612
+66% +$133K 0.02% 202
2019
Q3 		$190K Hold
2,432
– – 0.01% 233
2019
Q2 		$189K Hold
2,432
– – 0.01% 234
2019
Q1 		$183K Buy
2,432
+32
+1% +$2.16K 0.01% 238
2018
Q4 		$167K Sell
2,400
-300
-11% -$21.5K 0.02% 211
2018
Q3 		$178K Hold
2,700
– – 0.01% 221
2018
Q2 		$157K Hold
2,700
– – 0.01% 225
2018
Q1 		$144K Sell
2,700
-1,500
-36% -$78.9K 0.01% 244
2017
Q4 		$214K Hold
4,200
– – 0.02% 224
2017
Q3 		$216K Sell
4,200
-300
-7% -$14.5K 0.02% 220
2017
Q2 		$219K Hold
4,500
– – 0.02% 226
2017
Q1 		$219K Hold
4,500
– – 0.02% 230
2016
Q4 		$210K Sell
4,500
-550
-11% -$25.7K 0.02% 224
2016
Q3 		$252K Sell
5,050
-188
-4% -$9.53K 0.02% 212
2016
Q2 		$279K Sell
5,238
-200
-4% -$9.76K 0.03% 205
2016
Q1 		$270K Buy
5,438
+100
+2% +$4.49K 0.03% 208
2015
Q4 		$233K Buy
+5,338
New +$225K 0.02% 217

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

Citizens Financial Group's MKC Position: Q2 2026 in Review

Citizens Financial Group opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 5,700 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in MKC as recently as Q2 2020.

Citizens Financial Group first reported a position in MKC in Q4 2015 and has held it in 20 quarters since. The position peaked at $343K in Q4 2019. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Citizens Financial Group held 5,700 shares of McCormick & Company Non-Voting worth $287K as of Q2 2026.
  • McCormick & Company Non-Voting was a new Citizens Financial Group position in Q2 2026.
  • McCormick & Company Non-Voting made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #858 holding.
  • Citizens Financial Group first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 20 quarters since.
  • Citizens Financial Group's McCormick & Company Non-Voting position peaked at $343K in Q4 2019.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.