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Colonial Trust Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Colonial Trust Advisors’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 		$10.4K Sell
206
-800
-80% -$39.2K ﹤0.01% 572
2026
Q1 		$50.7K Hold
1,006
– – ﹤0.01% 348
2025
Q4 		$68.5K Hold
1,006
– – 0.01% 308
2025
Q3 		$67.3K Hold
1,006
– – 0.01% 305
2025
Q2 		$76.3K Sell
1,006
-100
-9% -$7.49K 0.01% 292
2025
Q1 		$91K Sell
1,106
-26
-2% -$2.04K 0.01% 270
2024
Q4 		$86.3K Hold
1,132
– – 0.01% 252
2024
Q3 		$93.2K Hold
1,132
– – 0.01% 273
2024
Q2 		$80.3K Hold
1,132
– – 0.01% 271
2024
Q1 		$86.9K Sell
1,132
-3
-0.3% -$204 0.01% 263
2023
Q4 		$77.7K Sell
1,135
-1
-0.1% -$65 0.01% 270
2023
Q3 		$85.9K Buy
1,136
+2
+0.2% +$167 0.01% 262
2023
Q2 		$98.9K Hold
1,134
– – 0.01% 247
2023
Q1 		$94.4K Sell
1,134
-6
-0.5% -$458 0.01% 262
2022
Q4 		$94.5K Buy
+1,140
New +$91.9K 0.01% 264

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

Colonial Trust Advisors's MKC Position: Q2 2026 in Review

Colonial Trust Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 80% in Q2 2026, selling an estimated $39.2K and leaving 206 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Colonial Trust Advisors first reported a position in MKC in Q4 2022 and has held it in 15 quarters since. The position peaked at $98.9K in Q2 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Colonial Trust Advisors held 206 shares of McCormick & Company Non-Voting worth $10.4K as of Q2 2026.
  • Colonial Trust Advisors sold 800 McCormick & Company Non-Voting shares in Q2 2026, an estimated $39.2K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #572 holding.
  • Colonial Trust Advisors first reported a position in McCormick & Company Non-Voting in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's McCormick & Company Non-Voting position peaked at $98.9K in Q2 2023.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.