CCM
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Cox Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Cox Capital 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
2023
Q4 		– Sell
-14,073
Closed -$1.06M – 99
2023
Q3 		$1.06M Sell
14,073
-10,559
-43% -$882K 0.75% 47
2023
Q2 		$2.15M Sell
24,632
-1,048
-4% -$92.6K 1.58% 28
2023
Q1 		$2.14M Sell
25,680
-13,201
-34% -$1.01M 1.54% 29
2022
Q4 		$3.22M Buy
38,881
+1,414
+4% +$114K 2.1% 13
2022
Q3 		$2.67M Buy
37,467
+240
+0.6% +$20.1K 1.94% 21
2022
Q2 		$3.1M Buy
37,227
+369
+1% +$35K 2.11% 15
2022
Q1 		$3.68M Buy
36,858
+46
+0.1% +$4.5K 2.31% 9
2021
Q4 		$3.56M Buy
36,812
+209
+0.6% +$17.8K 2.1% 13
2021
Q3 		$2.97M Buy
36,603
+15,693
+75% +$1.35M 2% 15
2021
Q2 		$1.85M Buy
20,910
+1,031
+5% +$92K 1.24% 41
2021
Q1 		$1.77M Buy
19,879
+160
+0.8% +$14.2K 1.23% 40
2020
Q4 		$1.89M Buy
19,719
+883
+5% +$83.3K 1.44% 32
2020
Q3 		$1.83M Buy
18,836
+60
+0.3% +$5.87K 1.61% 21
2020
Q2 		$1.68M Buy
18,776
+878
+5% +$72.3K 1.66% 23
2020
Q1 		$1.52M Hold
17,898
– – 1.32% 37
2019
Q4 		$1.52M Sell
17,898
-112
-0.6% -$9.27K 1.38% 37
2019
Q3 		$1.41M Sell
18,010
-110
-0.6% -$8.84K 1.37% 35
2019
Q2 		$1.4M Buy
18,120
+206
+1% +$15.9K 1.43% 31
2019
Q1 		$1.35M Buy
17,914
+286
+2% +$19.3K 1.46% 31
2018
Q4 		$1.1M Buy
17,628
+94
+0.5% +$6.74K 1.28% 37
2018
Q3 		$1.16M Sell
17,534
-12,576
-42% -$776K 1.23% 36
2018
Q2 		$1.75M Buy
+30,110
New +$1.58M 2.11% 15

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cox Capital Management's MKC Position: Q4 2023 in Review

Cox Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 14,073 shares — an estimated $1.06M sold.

Cox Capital Management first reported a position in MKC in Q2 2018 and held it in 22 quarters. The position peaked at $3.68M in Q1 2022. 954 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Cox Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Cox Capital Management sold 14,073 McCormick & Company Non-Voting shares in Q4 2023, an estimated $1.06M.
  • Cox Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 22 quarters.
  • Cox Capital Management's McCormick & Company Non-Voting position peaked at $3.68M in Q1 2022.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.