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Flagship Harbor Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Flagship Harbor Advisors’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
-713
Closed -$48.6K – 1605
2025
Q4 		$48.6K Buy
+713
New +$47.4K ﹤0.01% 1071
2024
Q3 		– Sell
-2,905
Closed -$206K – 744
2024
Q2 		$206K Buy
2,905
+5
+0.2% +$364 0.01% 648
2024
Q1 		$223K Sell
2,900
-118
-4% -$8.02K 0.01% 607
2023
Q4 		$207K Buy
+3,018
New +$197K 0.02% 593
2022
Q1 		– Sell
-2,400
Closed -$232K – 655
2021
Q4 		$232K Sell
2,400
-523
-18% -$44.5K 0.02% 575
2021
Q3 		$258K Hold
2,923
– – 0.03% 529
2021
Q2 		$258K Buy
2,923
+482
+20% +$43K 0.03% 530
2021
Q1 		$218K Buy
2,441
+189
+8% +$16.8K 0.02% 582
2020
Q4 		$215K Sell
2,252
-28
-1% -$2.64K 0.03% 516
2020
Q3 		$221K Buy
2,280
+50
+2% +$4.89K 0.03% 441
2020
Q2 		$200K Buy
2,230
+408
+22% +$33.6K 0.03% 460
2020
Q1 		$129K Buy
1,822
+466
+34% +$36.2K 0.03% 483
2019
Q4 		$115K Buy
1,356
+4
+0.3% +$331 0.02% 576
2019
Q3 		$105K Sell
1,352
-130
-9% -$10.4K 0.02% 574
2019
Q2 		$114K Buy
1,482
+138
+10% +$10.6K 0.02% 540
2019
Q1 		$101K Buy
1,344
+4
+0.3% +$270 0.02% 558
2018
Q4 		$93K Buy
1,340
+10
+0.8% +$717 0.02% 538
2018
Q3 		$88K Buy
1,330
+4
+0.3% +$247 0.02% 635
2018
Q2 		$76K Buy
+1,326
New +$69.6K 0.02% 665

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Flagship Harbor Advisors's MKC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 713 shares — an estimated $48.6K sold.

Flagship Harbor Advisors first reported a position in MKC in Q2 2018 and held it in 19 quarters. The position peaked at $258K in Q3 2021. 958 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 713 McCormick & Company Non-Voting shares in Q1 2026, an estimated $48.6K.
  • Flagship Harbor Advisors first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 19 quarters.
  • Flagship Harbor Advisors's McCormick & Company Non-Voting position peaked at $258K in Q3 2021.
  • 958 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.