Edgestream Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Edgestream Partners’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
2025 Q4	–	Sell	-15,025	Closed	-$1.01M	–	1071
2025 Q3	$1.01M	Buy	+15,025	New	+$1.05M	0.03%	630
2024 Q4	–	Sell	-83,928	Closed	-$6.91M	–	1001
2024 Q3	$6.91M	Buy	+83,928	New	+$6.54M	0.3%	65
2024 Q1	–	Sell	-55,586	Closed	-$3.8M	–	941
2023 Q4	$3.8M	Buy	+55,586	New	+$3.64M	0.27%	77
2023 Q3	–	Sell	-5,131	Closed	-$448K	–	909
2023 Q2	$448K	Buy	+5,131	New	+$453K	0.04%	555
2022 Q1	–	Sell	-10,089	Closed	-$975K	–	600
2021 Q4	$975K	Sell	10,089 -2,918	-22%	-$249K	0.06%	320
2021 Q3	$1.05M	Buy	+13,007	New	+$1.12M	0.07%	317
2021 Q2	–	Sell	-26,562	Closed	-$2.37M	–	506
2021 Q1	$2.37M	Sell	26,562 -79,698	-75%	-$7.09M	0.13%	225
2020 Q4	$10.2M	Buy	+106,260	New	+$10M	0.51%	59

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgestream Partners's MKC Position: Q4 2025 in Review

Edgestream Partners sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 15,025 shares — an estimated $1.01M sold.

Edgestream Partners first reported a position in MKC in Q4 2020 and held it in 8 quarters. The position peaked at $10.2M in Q4 2020. 985 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

Edgestream Partners reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
Edgestream Partners sold 15,025 McCormick & Company Non-Voting shares in Q4 2025, an estimated $1.01M.
Edgestream Partners first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 8 quarters.
Edgestream Partners's McCormick & Company Non-Voting position peaked at $10.2M in Q4 2020.
985 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.