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Element Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Element Capital Management’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
Q2 		– Sell
-33,728
Closed -$2.78M – 86
2025
Q1 		$2.78M Buy
+33,728
New +$2.64M 0.69% 30
2023
Q4 		– Sell
-26,672
Closed -$2.02M – 141
2023
Q3 		$2.02M Sell
26,672
-5,246
-16% -$438K 0.18% 140
2023
Q2 		$2.78M Buy
31,918
+1,698
+6% +$150K 0.19% 140
2023
Q1 		$2.51M Buy
+30,220
New +$2.3M 0.19% 113
2022
Q4 		– Sell
-3,905
Closed -$278K – 98
2022
Q3 		$278K Hold
3,905
– – 0.13% 119
2022
Q2 		$325K Buy
3,905
+1,302
+50% +$123K 0.16% 112
2022
Q1 		$260K Buy
+2,603
New +$254K 0.13% 121
2019
Q3 		– Sell
-37,346
Closed -$2.9M – 296
2019
Q2 		$2.9M Buy
37,346
+17,576
+89% +$1.36M 0.2% 110
2019
Q1 		$1.49M Sell
19,770
-33,712
-63% -$2.27M 0.05% 310
2018
Q4 		$3.72M Buy
53,482
+21,124
+65% +$1.52M 0.11% 149
2018
Q3 		$2.13M Sell
32,358
-205,940
-86% -$12.7M 0.04% 278
2018
Q2 		$13.8M Buy
+238,298
New +$12.5M 0.37% 60
2016
Q3 		– Sell
-6,570
Closed -$350K – 134
2016
Q2 		$350K Sell
6,570
-7,922
-55% -$387K 0.05% 179
2016
Q1 		$721K Buy
14,492
+8,066
+126% +$362K 0.11% 141
2015
Q4 		$275K Sell
6,426
-354
-5% -$14.9K 0.05% 168
2015
Q3 		$279K Buy
+6,780
New +$275K 0.1% 104

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's MKC Position: Q2 2025 in Review

Element Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 33,728 shares — an estimated $2.78M sold.

Element Capital Management first reported a position in MKC in Q3 2015 and held it in 16 quarters. The position peaked at $13.8M in Q2 2018. 1,029 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

  • Element Capital Management reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 33,728 McCormick & Company Non-Voting shares in Q2 2025, an estimated $2.78M.
  • Element Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2015 and held it in 16 quarters.
  • Element Capital Management's McCormick & Company Non-Voting position peaked at $13.8M in Q2 2018.
  • 1,029 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.