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Diversified Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Diversified Trust’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
Q1 		– Sell
-16,923
Closed -$1.15M – 1105
2025
Q4 		$1.15M Buy
16,923
+4,525
+36% +$301K 0.02% 392
2025
Q3 		$830K Buy
12,398
+810
+7% +$56.7K 0.02% 465
2025
Q2 		$879K Sell
11,588
-368
-3% -$27.6K 0.02% 421
2025
Q1 		$984K Sell
11,956
-2,571
-18% -$201K 0.02% 363
2024
Q4 		$1.11M Buy
14,527
+118
+0.8% +$9.27K 0.03% 349
2024
Q3 		$1.19M Sell
14,409
-3,091
-18% -$241K 0.03% 336
2024
Q2 		$1.24M Buy
17,500
+2,608
+18% +$190K 0.04% 281
2024
Q1 		$1.14M Sell
14,892
-1,654
-10% -$112K 0.03% 289
2023
Q4 		$1.13M Buy
16,546
+5,350
+48% +$350K 0.04% 264
2023
Q3 		$847K Buy
11,196
+77
+0.7% +$6.43K 0.03% 305
2023
Q2 		$970K Sell
11,119
-4,203
-27% -$371K 0.04% 285
2023
Q1 		$1.27M Buy
15,322
+984
+7% +$75K 0.05% 208
2022
Q4 		$1.19M Sell
14,338
-296
-2% -$23.9K 0.05% 199
2022
Q3 		$1.04M Buy
14,634
+2,449
+20% +$205K 0.05% 201
2022
Q2 		$1.01M Sell
12,185
-679
-5% -$64.3K 0.04% 216
2022
Q1 		$1.28M Buy
12,864
+1,547
+14% +$151K 0.04% 205
2021
Q4 		$1.09M Sell
11,317
-116
-1% -$9.88K 0.04% 241
2021
Q3 		$926K Buy
11,433
+3,275
+40% +$281K 0.03% 244
2021
Q2 		$721K Buy
8,158
+3,300
+68% +$294K 0.03% 300
2021
Q1 		$433K Buy
+4,858
New +$432K 0.02% 420
2020
Q4 		– Sell
-2,512
Closed -$244K – 765
2020
Q3 		$244K Buy
+2,512
New +$246K 0.01% 506
2020
Q2 		– Sell
-3,562
Closed -$251K – 587
2020
Q1 		$251K Buy
3,562
+240
+7% +$18.6K 0.01% 325
2019
Q4 		$282K Buy
3,322
+380
+13% +$31.4K 0.01% 351
2019
Q3 		$230K Sell
2,942
-320
-10% -$25.7K 0.01% 315
2019
Q2 		$253K Sell
3,262
-472
-13% -$36.4K 0.01% 308
2019
Q1 		$281K Buy
3,734
+400
+12% +$27K 0.01% 280
2018
Q4 		$232K Sell
3,334
-924
-22% -$66.3K 0.01% 296
2018
Q3 		$280K Hold
4,258
– – 0.01% 259
2018
Q2 		$247K Buy
4,258
+24
+0.6% +$1.26K 0.02% 267
2018
Q1 		$225K Buy
+4,234
New +$223K 0.01% 273
2016
Q1 		– Sell
-7,418
Closed -$317K – 400
2015
Q4 		$317K Sell
7,418
-3,382
-31% -$143K 0.03% 315
2015
Q3 		$444K Sell
10,800
-2,800
-21% -$114K 0.05% 281
2015
Q2 		$550K Sell
13,600
-800
-6% -$31.1K 0.05% 278
2015
Q1 		$555K Buy
14,400
+3,800
+36% +$141K 0.05% 302
2014
Q4 		$394K Buy
+10,600
New +$379K 0.04% 361
2014
Q2 		$279K Buy
+7,800
New +$278K 0.02% 478

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diversified Trust's MKC Position: Q1 2026 in Review

Diversified Trust sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 16,923 shares — an estimated $1.15M sold.

Diversified Trust first reported a position in MKC in Q2 2014 and held it in 36 quarters. The position peaked at $1.28M in Q1 2022. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Diversified Trust reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 16,923 McCormick & Company Non-Voting shares in Q1 2026, an estimated $1.15M.
  • Diversified Trust first reported a position in McCormick & Company Non-Voting in Q2 2014 and held it in 36 quarters.
  • Diversified Trust's McCormick & Company Non-Voting position peaked at $1.28M in Q1 2022.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.