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Costello Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Costello Asset 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
Q1 		$64.6K Buy
1,280
+1,000
+357% +$63.7K 0.02% 203
2025
Q4 		$19.1K Hold
280
– – 0.01% 381
2025
Q3 		$18.7K Sell
280
-625
-69% -$43.8K 0.01% 382
2025
Q2 		$68.6K Hold
905
– – 0.03% 200
2025
Q1 		$74.5K Sell
905
-300
-25% -$23.5K 0.03% 186
2024
Q4 		$91.9K Hold
1,205
– – 0.06% 83
2024
Q3 		$99.2K Hold
1,205
– – 0.07% 80
2024
Q2 		$85.5K Sell
1,205
-300
-20% -$21.8K 0.06% 74
2024
Q1 		$116K Buy
1,505
+75
+5% +$5.1K 0.08% 67
2023
Q4 		$97.8K Buy
1,430
+1,150
+411% +$75.2K 0.08% 70
2023
Q3 		$21.2K Hold
280
– – 0.02% 115
2023
Q2 		$24.4K Hold
280
– – 0.02% 112
2023
Q1 		$23.3K Sell
280
-175
-38% -$13.3K 0.02% 117
2022
Q4 		$37.7K Hold
455
– – 0.03% 101
2022
Q3 		$32K Hold
455
– – 0.03% 107
2022
Q2 		$38K Hold
455
– – 0.03% 101
2022
Q1 		$45K Sell
455
-225
-33% -$22K 0.03% 113
2021
Q4 		$66K Hold
680
– – 0.04% 101
2021
Q3 		$55K Buy
680
+200
+42% +$17.2K 0.04% 108
2021
Q2 		$42K Sell
480
-200
-29% -$17.8K 0.03% 119
2021
Q1 		$61K Buy
680
+200
+42% +$17.8K 0.04% 102
2020
Q4 		$46K Hold
480
– – 0.03% 112
2020
Q3 		$47K Hold
480
– – 0.04% 96
2020
Q2 		$43K Buy
+480
New +$39.5K 0.04% 96

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Costello Asset Management's MKC Position: Q1 2026 in Review

Costello Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 357% in Q1 2026, buying an estimated $63.7K and bringing the position to 1,280 shares worth $64.6K. The position accounts for 0.02% of the portfolio, ranked #203.

Costello Asset Management first reported a position in MKC in Q2 2020 and has held it in 24 quarters since. The position peaked at $116K in Q1 2024. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Costello Asset Management held 1,280 shares of McCormick & Company Non-Voting worth $64.6K as of Q1 2026.
  • Costello Asset Management bought 1,000 McCormick & Company Non-Voting shares in Q1 2026, an estimated $63.7K.
  • McCormick & Company Non-Voting made up 0.02% of Costello Asset Management's portfolio in Q1 2026, its #203 holding.
  • Costello Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2020 and has held it in 24 quarters since.
  • Costello Asset Management's McCormick & Company Non-Voting position peaked at $116K in Q1 2024.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.