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

Forte Capital’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
2024
Q1 		– Sell
-4,418
Closed -$302K – 238
2023
Q4 		$302K Sell
4,418
-1,110
-20% -$72.6K 0.04% 189
2023
Q3 		$418K Buy
5,528
+76
+1% +$6.35K 0.06% 146
2023
Q2 		$476K Sell
5,452
-54
-1% -$4.77K 0.07% 144
2023
Q1 		$458K Buy
5,506
+26
+0.5% +$1.98K 0.07% 143
2022
Q4 		$454K Buy
5,480
+211
+4% +$17K 0.08% 137
2022
Q3 		$375K Buy
5,269
+41
+0.8% +$3.44K 0.07% 145
2022
Q2 		$435K Buy
5,228
+43
+0.8% +$4.07K 0.08% 136
2022
Q1 		$501K Hold
5,185
– – 0.06% 155
2021
Q4 		$501K Sell
5,185
-284
-5% -$24.2K 0.06% 155
2021
Q3 		$443K Buy
5,469
+172
+3% +$14.8K 0.06% 161
2021
Q2 		$468K Hold
5,297
– – 0.06% 155
2021
Q1 		$472K Buy
5,297
+901
+20% +$80.2K 0.07% 144
2020
Q4 		$420K Buy
4,396
+1,006
+30% +$94.9K 0.06% 146
2020
Q3 		$329K Buy
+3,390
New +$332K 0.06% 151

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Forte Capital's MKC Position: Q1 2024 in Review

Forte Capital sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 4,418 shares — an estimated $302K sold.

Forte Capital first reported a position in MKC in Q3 2020 and held it in 14 quarters. The position peaked at $501K in Q1 2022. 948 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Forte Capital reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • Forte Capital sold 4,418 McCormick & Company Non-Voting shares in Q1 2024, an estimated $302K.
  • Forte Capital first reported a position in McCormick & Company Non-Voting in Q3 2020 and held it in 14 quarters.
  • Forte Capital's McCormick & Company Non-Voting position peaked at $501K in Q1 2022.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Forte Capital's 13F filing for Q1 2024, filed 14 May 2024.