Covenant Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Hold |
4,430
| – | – | 0.03% | 157 |
|
|
2025
Q4 | $302K | Hold |
4,430
| – | – | 0.04% | 144 |
|
|
2025
Q3 | $296K | Hold |
4,430
| – | – | 0.03% | 139 |
|
|
2025
Q2 | $336K | Hold |
4,430
| – | – | 0.05% | 126 |
|
|
2025
Q1 | $365K | Hold |
4,430
| – | – | 0.08% | 125 |
|
|
2024
Q4 | $338K | Hold |
4,430
| – | – | 0.05% | 139 |
|
|
2024
Q3 | $365K | Hold |
4,430
| – | – | 0.06% | 135 |
|
|
2024
Q2 | $314K | Hold |
4,430
| – | – | 0.05% | 139 |
|
|
2024
Q1 | $340K | Hold |
4,430
| – | – | 0.06% | 121 |
|
|
2023
Q4 | $303K | Hold |
4,430
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $335K | Hold |
4,430
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $386K | Hold |
4,430
| – | – | 0.1% | 124 |
|
|
2023
Q1 | $369K | Hold |
4,430
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $367K | Hold |
4,430
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $316K | Hold |
4,430
| – | – | 0.09% | 134 |
|
|
2022
Q2 | $369K | Hold |
4,430
| – | – | 0.12% | 125 |
|
|
2022
Q1 | $442K | Hold |
4,430
| – | – | 0.12% | 115 |
|
|
2021
Q4 | $428K | Hold |
4,430
| – | – | 0.11% | 107 |
|
|
2021
Q3 | $359K | Hold |
4,430
| – | – | 0.11% | 110 |
|
|
2021
Q2 | $391K | Hold |
4,430
| – | – | 0.12% | 108 |
|
|
2021
Q1 | $395K | Hold |
4,430
| – | – | 0.12% | 117 |
|
|
2020
Q4 | $424K | Hold |
4,430
| – | – | 0.14% | 110 |
|
|
2020
Q3 | $430K | Hold |
4,430
| – | – | 0.14% | 101 |
|
|
2020
Q2 | $397K | Hold |
4,430
| – | – | 0.09% | 112 |
|
|
2020
Q1 | $313K | Hold |
4,430
| – | – | 0.09% | 120 |
|
|
2019
Q4 | $376K | Hold |
4,430
| – | – | 0.16% | 119 |
|
|
2019
Q3 | $346K | Hold |
4,430
| – | – | 0.17% | 118 |
|
|
2019
Q2 | $343K | Hold |
4,430
| – | – | 0.18% | 118 |
|
|
2019
Q1 | $334K | Buy |
4,430
+270
| +6% | +$18.2K | 0.18% | 116 |
|
|
2018
Q4 | $274K | Hold |
4,160
| – | – | 0.14% | 120 |
|
|
2018
Q3 | $274K | Hold |
4,160
| – | – | 0.14% | 120 |
|
|
2018
Q2 | $241K | Hold |
4,160
| – | – | 0.13% | 125 |
|
|
2018
Q1 | $221K | Hold |
4,160
| – | – | 0.13% | 128 |
|
|
2017
Q4 | $212K | Hold |
4,160
| – | – | 0.12% | 139 |
|
|
2017
Q3 | $213K | Hold |
4,160
| – | – | 0.13% | 135 |
|
|
2017
Q2 | $203K | Hold |
4,160
| – | – | 0.13% | 135 |
|
|
2017
Q1 | $203K | Sell |
4,160
-950
| -19% | -$46K | 0.14% | 130 |
|
|
2016
Q4 | $238K | Buy |
+5,110
| New | +$238K | 0.16% | 118 |
|
Other funds holding MKC
DAM
VCM
VPM
Covenant Asset Management's MKC Position: Q1 2026 in Review
Covenant Asset Management held its McCormick & Company Non-Voting (MKC) position steady in Q1 2026 at 4,430 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #157.
Covenant Asset Management first reported a position in MKC in Q4 2016 and has held it in 38 quarters since. The position peaked at $442K in Q1 2022. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.
- Covenant Asset Management held 4,430 shares of McCormick & Company Non-Voting worth $223K as of Q1 2026.
- Covenant Asset Management left its McCormick & Company Non-Voting share count unchanged in Q1 2026.
- McCormick & Company Non-Voting made up 0.03% of Covenant Asset Management's portfolio in Q1 2026, its #157 holding.
- Covenant Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 38 quarters since.
- Covenant Asset Management's McCormick & Company Non-Voting position peaked at $442K in Q1 2022.
- 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.
Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.