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Ellevest Inc’s McCormick & Company Non-Voting MKC Stock Holding History

Ellevest Inc’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
-3,832
Closed -$261K – 449
2025
Q4 		$261K Buy
+3,832
New +$255K 0.04% 352
2025
Q3 		– Sell
-2,832
Closed -$215K – 457
2025
Q2 		$215K Buy
+2,832
New +$212K 0.03% 362
2024
Q4 		– Sell
-2,452
Closed -$202K – 445
2024
Q3 		$202K Buy
+2,452
New +$191K 0.01% 408
2023
Q4 		– Sell
-3,718
Closed -$281K – 402
2023
Q3 		$281K Sell
3,718
-857
-19% -$71.6K 0.02% 274
2023
Q2 		$399K Buy
4,575
+213
+5% +$18.8K 0.03% 207
2023
Q1 		$363K Buy
4,362
+133
+3% +$10.1K 0.03% 201
2022
Q4 		$351K Buy
4,229
+930
+28% +$75K 0.03% 204
2022
Q3 		$235K Sell
3,299
-1,586
-32% -$133K 0.02% 243
2022
Q2 		$407K Buy
4,885
+959
+24% +$90.9K 0.04% 134
2022
Q1 		$392K Buy
3,926
+760
+24% +$74.3K 0.03% 174
2021
Q4 		$306K Sell
3,166
-315
-9% -$26.8K 0.03% 208
2021
Q3 		$282K Buy
3,481
+815
+31% +$70K 0.03% 204
2021
Q2 		$235K Buy
2,666
+107
+4% +$9.54K 0.02% 224
2021
Q1 		$228K Buy
2,559
+692
+37% +$61.6K 0.03% 196
2020
Q4 		$178K Buy
1,867
+377
+25% +$35.6K 0.03% 187
2020
Q3 		$145K Buy
1,490
+362
+32% +$35.4K 0.03% 170
2020
Q2 		$101K Buy
1,128
+616
+120% +$50.7K 0.02% 206
2020
Q1 		$36K Buy
512
+286
+127% +$22.2K 0.01% 300
2019
Q4 		$19K Buy
226
+196
+653% +$16.2K 0.01% 424
2019
Q3 		$2K Hold
30
– – ﹤0.01% 340
2019
Q2 		$2K Buy
+30
New +$2.31K ﹤0.01% 345

Other funds holding MKC

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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

Ellevest Inc's MKC Position: Q1 2026 in Review

Ellevest Inc sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 3,832 shares — an estimated $261K sold.

Ellevest Inc first reported a position in MKC in Q2 2019 and held it in 21 quarters. The position peaked at $407K in Q2 2022. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Ellevest Inc reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Ellevest Inc sold 3,832 McCormick & Company Non-Voting shares in Q1 2026, an estimated $261K.
  • Ellevest Inc first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 21 quarters.
  • Ellevest Inc's McCormick & Company Non-Voting position peaked at $407K in Q2 2022.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.