Edge Capital Group’s McCormick & Company Non-Voting MKC Stock Holding History

Edge Capital Group’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
2024 Q4	$367K	Hold	4,810	–	–	0.02%	244
2024 Q3	$396K	Sell	4,810 -156	-3%	-$12.2K	0.02%	235
2024 Q2	$352K	Hold	4,966	–	–	0.02%	242
2024 Q1	$381K	Hold	4,966	–	–	0.02%	237
2023 Q4	$340K	Hold	4,966	–	–	0.02%	236
2023 Q3	$376K	Hold	4,966	–	–	0.02%	215
2023 Q2	$433K	Hold	4,966	–	–	0.02%	225
2023 Q1	$413K	Sell	4,966 -396	-7%	-$30.2K	0.03%	224
2022 Q4	$444K	Sell	5,362 -5	-0.1%	-$403	0.03%	203
2022 Q3	$383K	Buy	5,367 +14	+0.3%	+$1.17K	0.03%	204
2022 Q2	$446K	Hold	5,353	–	–	0.04%	198
2022 Q1	$534K	Buy	5,353 +51	+1%	+$4.99K	0.04%	193
2021 Q4	$512K	Buy	5,302 +230	+5%	+$19.6K	0.04%	194
2021 Q3	$411K	Hold	5,072	–	–	0.03%	204
2021 Q2	$448K	Hold	5,072	–	–	0.04%	197
2021 Q1	$452K	Hold	5,072	–	–	0.04%	188
2020 Q4	$485K	Hold	5,072	–	–	0.04%	170
2020 Q3	$492K	Hold	5,072	–	–	0.05%	160
2020 Q2	$455K	Sell	5,072 -400	-7%	-$32.9K	0.05%	155
2020 Q1	$386K	Hold	5,472	–	–	0.05%	157
2019 Q4	$464K	Hold	5,472	–	–	0.05%	174
2019 Q3	$428K	Hold	5,472	–	–	0.04%	178
2019 Q2	$424K	Hold	5,472	–	–	0.04%	189
2019 Q1	$412K	Hold	5,472	–	–	0.04%	186
2018 Q4	$381K	Buy	+5,472	New	+$392K	0.04%	180

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Edge Capital Group's MKC Position: Q4 2024 in Review

Edge Capital Group held its McCormick & Company Non-Voting (MKC) position steady in Q4 2024 at 4,810 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #244.

Edge Capital Group first reported a position in MKC in Q4 2018 and has held it in 25 quarters since. The position peaked at $534K in Q1 2022. 1,025 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

Edge Capital Group held 4,810 shares of McCormick & Company Non-Voting worth $367K as of Q4 2024.
Edge Capital Group left its McCormick & Company Non-Voting share count unchanged in Q4 2024.
McCormick & Company Non-Voting made up 0.02% of Edge Capital Group's portfolio in Q4 2024, its #244 holding.
Edge Capital Group first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 25 quarters since.
Edge Capital Group's McCormick & Company Non-Voting position peaked at $534K in Q1 2022.
1,025 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.