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

CWA Asset Management Group’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
2025
Q4 		– Sell
-3,500
Closed -$234K – 699
2025
Q3 		$234K Sell
3,500
-298
-8% -$20.9K 0.01% 605
2025
Q2 		$288K Buy
3,798
+153
+4% +$11.5K 0.01% 548
2025
Q1 		$300K Sell
3,645
-24,238
-87% -$1.9M 0.01% 513
2024
Q4 		$2.13M Buy
27,883
+75
+0.3% +$5.89K 0.11% 167
2024
Q3 		$2.29M Buy
+27,808
New +$2.17M 0.12% 145
2024
Q1 		$2.7M Buy
35,164
+1,332
+4% +$90.5K 0.16% 128
2023
Q4 		$2.31M Sell
33,832
-18,898
-36% -$1.24M 0.16% 112
2023
Q3 		$3.99M Buy
52,730
+63
+0.1% +$5.26K 0.29% 84
2023
Q2 		$4.59M Hold
52,667
– – 0.32% 73
2023
Q1 		$4.38M Sell
52,667
-8
-0% -$610 0.33% 69
2022
Q4 		$4.37M Buy
52,675
+55
+0.1% +$4.43K 0.35% 72
2022
Q3 		$3.75M Sell
52,620
-20
-0% -$1.68K 0.36% 60
2022
Q2 		$4.38M Buy
+52,640
New +$4.99M 0.41% 56

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWA Asset Management Group's MKC Position: Q4 2025 in Review

CWA Asset Management Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 3,500 shares — an estimated $234K sold.

CWA Asset Management Group first reported a position in MKC in Q2 2022 and held it in 13 quarters. The position peaked at $4.59M in Q2 2023. 985 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

  • CWA Asset Management Group reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 3,500 McCormick & Company Non-Voting shares in Q4 2025, an estimated $234K.
  • CWA Asset Management Group first reported a position in McCormick & Company Non-Voting in Q2 2022 and held it in 13 quarters.
  • CWA Asset Management Group's McCormick & Company Non-Voting position peaked at $4.59M in Q2 2023.
  • 985 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.