Diamant Asset Management’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 | $876K | Sell |
17,370
-3,380
| -16% | -$166K | 0.6% | 36 |
|
|
2026
Q1 | $1.05M | Sell |
20,750
-400
| -2% | -$25.5K | 0.76% | 28 |
|
|
2025
Q4 | $1.44M | Sell |
21,150
-1,000
| -5% | -$66.4K | 1.04% | 22 |
|
|
2025
Q3 | $1.48M | Sell |
22,150
-1,190
| -5% | -$83.3K | 1.09% | 22 |
|
|
2025
Q2 | $1.77M | Sell |
23,340
-500
| -2% | -$37.5K | 1.35% | 18 |
|
|
2025
Q1 | $1.96M | Hold |
23,840
| – | – | 1.49% | 16 |
|
|
2024
Q4 | $1.82M | Hold |
23,840
| – | – | 1.16% | 20 |
|
|
2024
Q3 | $1.96M | Hold |
23,840
| – | – | 1.23% | 18 |
|
|
2024
Q2 | $1.69M | Sell |
23,840
-985
| -4% | -$71.7K | 1.13% | 20 |
|
|
2024
Q1 | $1.91M | Sell |
24,825
-605
| -2% | -$41.1K | 1.32% | 19 |
|
|
2023
Q4 | $1.74M | Buy |
25,430
+160
| +0.6% | +$10.5K | 1.29% | 17 |
|
|
2023
Q3 | $1.91M | Hold |
25,270
| – | – | 1.57% | 17 |
|
|
2023
Q2 | $2.2M | Hold |
25,270
| – | – | 1.68% | 17 |
|
|
2023
Q1 | $2.1M | Hold |
25,270
| – | – | 1.72% | 17 |
|
|
2022
Q4 | $2.09M | Sell |
25,270
-130
| -0.5% | -$10.5K | 1.88% | 17 |
|
|
2022
Q3 | $1.81M | Buy |
25,400
+105
| +0.4% | +$8.8K | 1.76% | 18 |
|
|
2022
Q2 | $2.11M | Sell |
25,295
-25
| -0.1% | -$2.37K | 1.9% | 16 |
|
|
2022
Q1 | $2.53M | Hold |
25,320
| – | – | 1.94% | 16 |
|
|
2021
Q4 | $2.45M | Sell |
25,320
-200
| -0.8% | -$17K | 1.79% | 16 |
|
|
2021
Q3 | $2.07M | Buy |
+25,520
| New | +$2.19M | 1.71% | 18 |
|
|
2021
Q1 | $2.23M | Buy |
25,020
+400
| +2% | +$35.6K | 1.96% | 15 |
|
|
2020
Q4 | $2.35M | Sell |
24,620
-200
| -0.8% | -$18.9K | 2.09% | 14 |
|
|
2020
Q3 | $2.41M | Hold |
24,820
| – | – | 2.32% | 13 |
|
|
2020
Q2 | $2.23M | Hold |
24,820
| – | – | 2.34% | 13 |
|
|
2020
Q1 | $1.75M | Sell |
24,820
-1,390
| -5% | -$108K | 2.26% | 13 |
|
|
2019
Q4 | $2.22M | Sell |
26,210
-300
| -1% | -$24.8K | 2.06% | 15 |
|
|
2019
Q3 | $2.07M | Sell |
26,510
-900
| -3% | -$72.3K | 2.08% | 15 |
|
|
2019
Q2 | $2.12M | Hold |
27,410
| – | – | 2.1% | 14 |
|
|
2019
Q1 | $2.06M | Hold |
27,410
| – | – | 2.07% | 16 |
|
|
2018
Q4 | $1.91M | Hold |
27,410
| – | – | 2.14% | 17 |
|
|
2018
Q3 | $1.81M | Sell |
27,410
-2,800
| -9% | -$173K | 1.67% | 18 |
|
|
2018
Q2 | $1.75M | Sell |
30,210
-800
| -3% | -$42K | 1.7% | 20 |
|
|
2018
Q1 | $1.65M | Hold |
31,010
| – | – | 1.62% | 21 |
|
|
2017
Q4 | $1.58M | Buy |
+31,010
| New | +$1.55M | 0.23% | 22 |
|
Other funds holding MKC
Diamant Asset Management's MKC Position: Q2 2026 in Review
Diamant Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 16% in Q2 2026, selling an estimated $166K and leaving 17,370 shares worth $876K. The position accounts for 0.6% of the portfolio, ranked #36.
Diamant Asset Management first reported a position in MKC in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.53M in Q1 2022. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- Diamant Asset Management held 17,370 shares of McCormick & Company Non-Voting worth $876K as of Q2 2026.
- Diamant Asset Management sold 3,380 McCormick & Company Non-Voting shares in Q2 2026, an estimated $166K.
- McCormick & Company Non-Voting made up 0.6% of Diamant Asset Management's portfolio in Q2 2026, its #36 holding.
- Diamant Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 34 quarters since.
- Diamant Asset Management's McCormick & Company Non-Voting position peaked at $2.53M in Q1 2022.
- 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.