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

Fox Run 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 Q4	–	Sell	-6,640	Closed	-$444K	–	1120
2025 Q3	$444K	Buy	6,640 +3,624	+120%	+$254K	0.07%	542
2025 Q2	$229K	Buy	+3,016	New	+$226K	0.04%	721
2025 Q1	–	Sell	-9,512	Closed	-$725K	–	1101
2024 Q4	$725K	Buy	9,512 +6,060	+176%	+$476K	0.13%	292
2024 Q3	$284K	Buy	+3,452	New	+$269K	0.06%	567
2022 Q3	–	Sell	-3,137	Closed	-$261K	–	749
2022 Q2	$261K	Buy	+3,137	New	+$297K	0.13%	340
2021 Q4	–	Sell	-6,071	Closed	-$492K	–	612
2021 Q3	$492K	Buy	+6,071	New	+$521K	0.31%	83
2021 Q2	–	Sell	-2,908	Closed	-$259K	–	403
2021 Q1	$259K	Buy	+2,908	New	+$259K	0.47%	105
2018 Q2	–	Sell	-5,486	Closed	-$292K	–	820
2018 Q1	$292K	Buy	+5,486	New	+$288K	0.07%	500
2017 Q3	–	Sell	-19,200	Closed	-$936K	–	795
2017 Q2	$936K	Buy	+19,200	New	+$972K	0.32%	47
2017 Q1	–	Sell	-11,600	Closed	-$541K	–	688
2016 Q4	$541K	Buy	11,600 +1,400	+14%	+$65.3K	0.28%	109
2016 Q3	$510K	Buy	+10,200	New	+$517K	0.3%	96

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's MKC Position: Q4 2025 in Review

Fox Run Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 6,640 shares — an estimated $444K sold.

Fox Run Management first reported a position in MKC in Q3 2016 and held it in 11 quarters. The position peaked at $936K in Q2 2017. 985 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

Fox Run Management reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 6,640 McCormick & Company Non-Voting shares in Q4 2025, an estimated $444K.
Fox Run Management first reported a position in McCormick & Company Non-Voting in Q3 2016 and held it in 11 quarters.
Fox Run Management's McCormick & Company Non-Voting position peaked at $936K in Q2 2017.
985 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.