Equitable Holdings’s McCormick & Company Non-Voting MKC Stock Holding History

Equitable Holdings’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	-3,928	Closed	-$268K	–	1734
2025 Q4	$268K	Buy	3,928 +118	+3%	+$7.84K	﹤0.01%	1377
2025 Q3	$255K	Sell	3,810 -13	-0.3%	-$911	﹤0.01%	1343
2025 Q2	$290K	Sell	3,823 -404	-10%	-$30.3K	﹤0.01%	1202
2025 Q1	$348K	Sell	4,227 -140	-3%	-$11K	﹤0.01%	1040
2024 Q4	$333K	Buy	4,367 +1	+0%	+$79	﹤0.01%	1009
2024 Q3	$359K	Buy	4,366 +15	+0.3%	+$1.17K	﹤0.01%	975
2024 Q2	$309K	Buy	4,351 +1	+0%	+$73	﹤0.01%	981
2024 Q1	$334K	Sell	4,350 -528	-11%	-$35.9K	﹤0.01%	929
2023 Q4	$334K	Buy	+4,878	New	+$319K	﹤0.01%	907

Other funds holding MKC

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Equitable Holdings's MKC Position: Q1 2026 in Review

Equitable Holdings sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 3,928 shares — an estimated $268K sold.

Equitable Holdings first reported a position in MKC in Q4 2023 and held it in 9 quarters. The position peaked at $359K in Q3 2024. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Equitable Holdings reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
Equitable Holdings sold 3,928 McCormick & Company Non-Voting shares in Q1 2026, an estimated $268K.
Equitable Holdings first reported a position in McCormick & Company Non-Voting in Q4 2023 and held it in 9 quarters.
Equitable Holdings's McCormick & Company Non-Voting position peaked at $359K in Q3 2024.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.