CAC
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Core Alternative Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Core Alternative Capital’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
2022
Q4 		– Sell
-6
Closed – – 427
2022
Q3 		$0 Hold
6
– – ﹤0.01% 441
2022
Q2 		$0 Hold
6
– – ﹤0.01% 434
2022
Q1 		$1K Hold
6
– – ﹤0.01% 413
2021
Q4 		$1K Buy
+6
New +$511 ﹤0.01% 391

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Core Alternative Capital's MKC Position: Q4 2022 in Review

Core Alternative Capital sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 6 shares.

Core Alternative Capital first reported a position in MKC in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • Core Alternative Capital reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
  • Core Alternative Capital sold 6 McCormick & Company Non-Voting shares in Q4 2022.
  • Core Alternative Capital first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 4 quarters.
  • Core Alternative Capital's McCormick & Company Non-Voting position peaked at $1K in Q1 2022.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.