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

Excalibur 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
-2,619
Closed -$216K – 169
2025
Q1 		$216K Buy
+2,619
New +$205K 0.08% 154
2024
Q4 		– Sell
-2,590
Closed -$213K – 170
2024
Q3 		$213K Buy
+2,590
New +$202K 0.08% 156
2023
Q4 		– Sell
-2,701
Closed -$204K – 164
2023
Q3 		$204K Buy
2,701
+90
+3% +$7.52K 0.11% 145
2023
Q2 		$228K Buy
2,611
+5
+0.2% +$442 0.12% 139
2023
Q1 		$217K Buy
2,606
+2
+0.1% +$153 0.11% 141
2022
Q4 		$216K Buy
+2,604
New +$210K 0.11% 141
2022
Q2 		– Sell
-2,374
Closed -$237K – 163
2022
Q1 		$237K Sell
2,374
-1,100
-32% -$108K 0.1% 144
2021
Q4 		$336K Buy
3,474
+19
+0.5% +$1.62K 0.14% 127
2021
Q3 		$280K Sell
3,455
-36
-1% -$3.09K 0.12% 134
2021
Q2 		$308K Buy
3,491
+28
+0.8% +$2.5K 0.14% 125
2021
Q1 		$309K Sell
3,463
-245
-7% -$21.8K 0.15% 122
2020
Q4 		$354K Sell
3,708
-640
-15% -$60.4K 0.19% 106
2020
Q3 		$422K Sell
4,348
-300
-6% -$29.4K 0.26% 81
2020
Q2 		$417K Sell
4,648
-290
-6% -$23.9K 0.28% 68
2020
Q1 		$349K Buy
+4,938
New +$383K 0.27% 67

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

Excalibur Management's MKC Position: Q2 2025 in Review

Excalibur Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 2,619 shares — an estimated $216K sold.

Excalibur Management first reported a position in MKC in Q1 2020 and held it in 15 quarters. The position peaked at $422K in Q3 2020. 1,030 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

  • Excalibur Management reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
  • Excalibur Management sold 2,619 McCormick & Company Non-Voting shares in Q2 2025, an estimated $216K.
  • Excalibur Management first reported a position in McCormick & Company Non-Voting in Q1 2020 and held it in 15 quarters.
  • Excalibur Management's McCormick & Company Non-Voting position peaked at $422K in Q3 2020.
  • 1,030 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Excalibur Management's 13F filing for Q2 2025, filed 6 Aug 2025.