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

Colonial Trust’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 		$14.8K Sell
293
-157
-35% -$7.7K ﹤0.01% 712
2026
Q1 		$22.7K Sell
450
-18
-4% -$1.15K ﹤0.01% 660
2025
Q4 		$31.9K Buy
468
+32
+7% +$2.13K ﹤0.01% 614
2025
Q3 		$29.2K Sell
436
-10
-2% -$700 ﹤0.01% 616
2025
Q2 		$33.8K Sell
446
-1
-0.2% -$75 ﹤0.01% 594
2025
Q1 		$36.8K Sell
447
-119
-21% -$9.33K 0.01% 592
2024
Q4 		$43.2K Buy
566
+231
+69% +$18.1K 0.01% 607
2024
Q3 		$27.6K Buy
335
+114
+52% +$8.89K ﹤0.01% 652
2024
Q2 		$15.7K Buy
221
+18
+9% +$1.31K ﹤0.01% 711
2024
Q1 		$15.4K Hold
203
– – ﹤0.01% 695
2023
Q4 		$13.9K Hold
203
– – ﹤0.01% 679
2023
Q3 		$16.3K Buy
203
+70
+53% +$5.85K ﹤0.01% 633
2023
Q2 		$11.5K Buy
133
+14
+12% +$1.24K ﹤0.01% 676
2023
Q1 		$9.64K Hold
119
– – ﹤0.01% 677
2022
Q4 		$10K Buy
+119
New +$9.59K ﹤0.01% 675

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's MKC Position: Q2 2026 in Review

Colonial Trust reduced its McCormick & Company Non-Voting (MKC) stake by 35% in Q2 2026, selling an estimated $7.7K and leaving 293 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Colonial Trust first reported a position in MKC in Q4 2022 and has held it in 15 quarters since. The position peaked at $43.2K in Q4 2024. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Colonial Trust held 293 shares of McCormick & Company Non-Voting worth $14.8K as of Q2 2026.
  • Colonial Trust sold 157 McCormick & Company Non-Voting shares in Q2 2026, an estimated $7.7K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #712 holding.
  • Colonial Trust first reported a position in McCormick & Company Non-Voting in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's McCormick & Company Non-Voting position peaked at $43.2K in Q4 2024.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

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