D.J. St. Germain’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
Q2 | $387K | Sell |
7,670
-22
| -0.3% | -$1.08K | 0.01% | 250 |
|
|
2026
Q1 | $388K | Buy |
7,692
+22
| +0.3% | +$1.4K | 0.02% | 237 |
|
|
2025
Q4 | $522K | Hold |
7,670
| – | – | 0.02% | 217 |
|
|
2025
Q3 | $513K | Hold |
7,670
| – | – | 0.02% | 214 |
|
|
2025
Q2 | $582K | Sell |
7,670
-140
| -2% | -$10.5K | 0.03% | 199 |
|
|
2025
Q1 | $643K | Buy |
7,810
+140
| +2% | +$11K | 0.03% | 181 |
|
|
2024
Q4 | $585K | Buy |
7,670
+1,530
| +25% | +$120K | 0.03% | 204 |
|
|
2024
Q3 | $505K | Hold |
6,140
| – | – | 0.02% | 204 |
|
|
2024
Q2 | $436K | Hold |
6,140
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $472K | Hold |
6,140
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $420K | Hold |
6,140
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $464K | Hold |
6,140
| – | – | 0.03% | 192 |
|
|
2023
Q2 | $536K | Buy |
+6,140
| New | +$543K | 0.03% | 182 |
|
|
2022
Q4 | $531 | Buy |
6,402
+110
| +2% | +$8.87K | ﹤0.01% | 363 |
|
|
2022
Q3 | $524K | Hold |
6,292
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $524K | Hold |
6,292
| – | – | 0.03% | 150 |
|
|
2022
Q1 | $628K | Hold |
6,292
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $608K | Hold |
6,292
| – | – | 0.03% | 156 |
|
|
2021
Q3 | $510K | Hold |
6,292
| – | – | 0.03% | 164 |
|
|
2021
Q2 | $556K | Hold |
6,292
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $561K | Sell |
6,292
-22
| -0.3% | -$1.96K | 0.04% | 150 |
|
|
2020
Q4 | $604K | Hold |
6,314
| – | – | 0.04% | 138 |
|
|
2020
Q3 | $613K | Sell |
6,314
-24
| -0.4% | -$2.35K | 0.05% | 122 |
|
|
2020
Q2 | $569K | Buy |
6,338
+284
| +5% | +$23.4K | 0.05% | 126 |
|
|
2020
Q1 | $427K | Buy |
6,054
+24
| +0.4% | +$1.86K | 0.04% | 143 |
|
|
2019
Q4 | $512K | Hold |
6,030
| – | – | 0.04% | 150 |
|
|
2019
Q3 | $471K | Hold |
6,030
| – | – | 0.05% | 120 |
|
|
2019
Q2 | $467K | Hold |
6,030
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $454K | Hold |
6,030
| – | – | 0.05% | 121 |
|
|
2018
Q4 | $420K | Hold |
6,030
| – | – | 0.05% | 125 |
|
|
2018
Q3 | $397K | Hold |
6,030
| – | – | 0.04% | 128 |
|
|
2018
Q2 | $350K | Buy |
6,030
+830
| +16% | +$43.6K | 0.04% | 130 |
|
|
2018
Q1 | $277K | Buy |
+5,200
| New | +$273K | 0.04% | 141 |
|
|
2016
Q2 | – | Sell |
-9,750
| Closed | -$485K | – | 143 |
|
|
2016
Q1 | $485K | Buy |
9,750
+304
| +3% | +$13.7K | 0.07% | 101 |
|
|
2015
Q4 | $404K | Buy |
+9,446
| New | +$398K | 0.06% | 103 |
|
Other funds holding MKC
D.J. St. Germain's MKC Position: Q2 2026 in Review
D.J. St. Germain reduced its McCormick & Company Non-Voting (MKC) stake by 0.29% in Q2 2026, selling an estimated $1.08K and leaving 7,670 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #250.
D.J. St. Germain first reported a position in MKC in Q4 2015 and has held it in 35 quarters since. The position peaked at $643K in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- D.J. St. Germain held 7,670 shares of McCormick & Company Non-Voting worth $387K as of Q2 2026.
- D.J. St. Germain sold 22 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.08K.
- McCormick & Company Non-Voting made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #250 holding.
- D.J. St. Germain first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 35 quarters since.
- D.J. St. Germain's McCormick & Company Non-Voting position peaked at $643K in Q1 2025.
- 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.