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Dakota Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Dakota Wealth 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
Q2 		$1.48M Sell
29,373
-2,642
-8% -$130K 0.03% 361
2026
Q1 		$1.61M Sell
32,015
-8,936
-22% -$569K 0.03% 323
2025
Q4 		$2.79M Sell
40,951
-2,170
-5% -$144K 0.05% 241
2025
Q3 		$2.89M Sell
43,121
-5,019
-10% -$352K 0.06% 212
2025
Q2 		$3.65M Sell
48,140
-1,365
-3% -$102K 0.08% 193
2025
Q1 		$4.07M Sell
49,505
-1,368
-3% -$107K 0.1% 171
2024
Q4 		$3.88M Sell
50,873
-2,589
-5% -$203K 0.09% 181
2024
Q3 		$4.4M Sell
53,462
-821
-2% -$64K 0.1% 180
2024
Q2 		$3.85M Sell
54,283
-1,254
-2% -$91.3K 0.09% 195
2024
Q1 		$4.27M Sell
55,537
-374
-0.7% -$25.4K 0.11% 171
2023
Q4 		$3.83M Sell
55,911
-522
-0.9% -$34.2K 0.15% 146
2023
Q3 		$4.27M Sell
56,433
-314
-0.6% -$26.2K 0.19% 123
2023
Q2 		$4.95M Sell
56,747
-1,029
-2% -$90.9K 0.23% 104
2023
Q1 		$4.81M Sell
57,776
-740
-1% -$56.4K 0.32% 83
2022
Q4 		$4.85M Sell
58,516
-1,363
-2% -$110K 0.34% 73
2022
Q3 		$4.27M Sell
59,879
-71
-0.1% -$5.95K 0.35% 72
2022
Q2 		$4.99M Sell
59,950
-1,105
-2% -$105K 0.46% 56
2022
Q1 		$6.09M Buy
+61,055
New +$5.97M 0.49% 57

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dakota Wealth Management's MKC Position: Q2 2026 in Review

Dakota Wealth Management reduced its McCormick & Company Non-Voting (MKC) stake by 8.3% in Q2 2026, selling an estimated $130K and leaving 29,373 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #361.

Dakota Wealth Management first reported a position in MKC in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.09M in Q1 2022. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Dakota Wealth Management held 29,373 shares of McCormick & Company Non-Voting worth $1.48M as of Q2 2026.
  • Dakota Wealth Management sold 2,642 McCormick & Company Non-Voting shares in Q2 2026, an estimated $130K.
  • McCormick & Company Non-Voting made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #361 holding.
  • Dakota Wealth Management first reported a position in McCormick & Company Non-Voting in Q1 2022 and has held it in 18 quarters since.
  • Dakota Wealth Management's McCormick & Company Non-Voting position peaked at $6.09M in Q1 2022.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.