DePrince Race & Zollo Inc (DRZ)’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
$35.6M Buy
705,615
+10,701
+2% +$525K 0.6% 70
2026
Q1
$35.1M Buy
694,914
+533,437
+330% +$34M 0.66% 63
2025
Q4
$11M Buy
+161,477
New +$10.7M 0.21% 131
2025
Q3
Sell
-48,072
Closed -$3.64M 198
2025
Q2
$3.64M Sell
48,072
-43,497
-48% -$3.26M 0.08% 156
2025
Q1
$7.54M Sell
91,569
-7,779
-8% -$610K 0.16% 130
2024
Q4
$7.57M Sell
99,348
-11,479
-10% -$902K 0.15% 140
2024
Q3
$9.12M Buy
110,827
+66,938
+153% +$5.22M 0.17% 130
2024
Q2
$3.11M Buy
+43,889
New +$3.19M 0.07% 158

Other funds holding MKC

DePrince Race & Zollo Inc (DRZ)'s MKC Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its McCormick & Company Non-Voting (MKC) stake by 1.5% in Q2 2026, buying an estimated $525K and bringing the position to 705,615 shares worth $35.6M. The position accounts for 0.6% of the portfolio, ranked #70.

DePrince Race & Zollo Inc (DRZ) first reported a position in MKC in Q2 2024 and has held it in 8 quarters since. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 705,615 shares of McCormick & Company Non-Voting worth $35.6M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 10,701 McCormick & Company Non-Voting shares in Q2 2026, an estimated $525K.
  • McCormick & Company Non-Voting made up 0.6% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #70 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in McCormick & Company Non-Voting in Q2 2024 and has held it in 8 quarters since.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.