CCM
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Coldstream Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Coldstream Capital Management’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 		$560K Buy
11,112
+1,745
+19% +$85.6K 0.01% 693
2026
Q1 		$472K Sell
9,367
-570
-6% -$36.3K 0.01% 749
2025
Q4 		$677K Buy
9,937
+2,207
+29% +$147K 0.01% 590
2025
Q3 		$517K Sell
7,730
-665
-8% -$46.6K 0.01% 732
2025
Q2 		$637K Sell
8,395
-1,248
-13% -$93.5K 0.01% 557
2025
Q1 		$794K Sell
9,643
-171
-2% -$13.4K 0.02% 431
2024
Q4 		$748K Buy
9,814
+550
+6% +$43.2K 0.02% 451
2024
Q3 		$761K Buy
9,264
+528
+6% +$41.2K 0.02% 461
2024
Q2 		$620K Buy
8,736
+740
+9% +$53.9K 0.02% 468
2024
Q1 		$614K Sell
7,996
-124
-2% -$8.43K 0.02% 481
2023
Q4 		$556K Buy
8,120
+75
+0.9% +$4.91K 0.02% 461
2023
Q3 		$609K Sell
8,045
-679
-8% -$56.7K 0.02% 363
2023
Q2 		$761K Buy
8,724
+395
+5% +$34.9K 0.02% 318
2023
Q1 		$693K Buy
8,329
+12
+0.1% +$915 0.02% 340
2022
Q4 		$689K Buy
+8,317
New +$670K 0.03% 337
2022
Q2 		$616K Sell
7,407
-142
-2% -$13.5K 0.02% 332
2022
Q1 		$753K Sell
7,549
-202
-3% -$19.7K 0.03% 277
2021
Q4 		$749K Buy
+7,751
New +$660K 0.02% 294
2019
Q1 		– Sell
-17,776
Closed -$1.24M – 338
2018
Q4 		$1.24M Buy
17,776
+578
+3% +$41.5K 0.12% 107
2018
Q3 		$1.13M Buy
17,198
+1,788
+12% +$110K 0.1% 118
2018
Q2 		$894K Sell
15,410
-340
-2% -$17.9K 0.09% 132
2018
Q1 		$838K Buy
15,750
+1,250
+9% +$65.7K 0.09% 134
2017
Q4 		$739K Buy
14,500
+892
+7% +$44.4K 0.08% 158
2017
Q3 		$698K Buy
+13,608
New +$656K 0.08% 156
2016
Q4 		– Sell
-5,418
Closed -$271K – 250
2016
Q3 		$271K Sell
5,418
-8,006
-60% -$406K 0.05% 187
2016
Q2 		$716K Buy
13,424
+8,712
+185% +$425K 0.13% 133
2016
Q1 		$234K Buy
+4,712
New +$212K 0.04% 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

Coldstream Capital Management's MKC Position: Q2 2026 in Review

Coldstream Capital Management increased its McCormick & Company Non-Voting (MKC) stake by 19% in Q2 2026, buying an estimated $85.6K and bringing the position to 11,112 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #693.

Coldstream Capital Management first reported a position in MKC in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.24M in Q4 2018. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Coldstream Capital Management held 11,112 shares of McCormick & Company Non-Voting worth $560K as of Q2 2026.
  • Coldstream Capital Management bought 1,745 McCormick & Company Non-Voting shares in Q2 2026, an estimated $85.6K.
  • McCormick & Company Non-Voting made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #693 holding.
  • Coldstream Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 27 quarters since.
  • Coldstream Capital Management's McCormick & Company Non-Voting position peaked at $1.24M in Q4 2018.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.