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

Cohen & Steers’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
2025
Q1 		– Sell
-2,282
Closed -$174K – 480
2024
Q4 		$174K Sell
2,282
-26
-1% -$2.04K ﹤0.01% 356
2024
Q3 		$190K Buy
+2,308
New +$180K ﹤0.01% 347
2024
Q2 		– Sell
-2,792
Closed -$214K – 456
2024
Q1 		$214K Hold
2,792
– – ﹤0.01% 338
2023
Q4 		$191K Buy
+2,792
New +$183K ﹤0.01% 343

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cohen & Steers's MKC Position: Q1 2025 in Review

Cohen & Steers sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 2,282 shares — an estimated $174K sold.

Cohen & Steers first reported a position in MKC in Q4 2023 and held it in 4 quarters. The position peaked at $214K in Q1 2024. 1,033 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

  • Cohen & Steers reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
  • Cohen & Steers sold 2,282 McCormick & Company Non-Voting shares in Q1 2025, an estimated $174K.
  • Cohen & Steers first reported a position in McCormick & Company Non-Voting in Q4 2023 and held it in 4 quarters.
  • Cohen & Steers's McCormick & Company Non-Voting position peaked at $214K in Q1 2024.
  • 1,033 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.