Freestone Capital Holdings
MKC icon

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

Freestone Capital 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
Q3 		$382K Buy
+8,231
New +$428K 0.01% 401
2022
Q3 		– Sell
-9,813
Closed -$817K – 414
2022
Q2 		$817K Sell
9,813
-2,641
-21% -$250K 0.03% 223
2022
Q1 		$1.24M Buy
12,454
+1,360
+12% +$133K 0.05% 230
2021
Q4 		$1.07M Buy
11,094
+1,166
+12% +$99.3K 0.05% 226
2021
Q3 		$804K Buy
9,928
+140
+1% +$12K 0.04% 235
2021
Q2 		$864K Buy
+9,788
New +$873K 0.04% 226
2021
Q1 		– Sell
-123
Closed -$11.8K – 823
2020
Q4 		$11.8K Sell
123
-45
-27% -$4.25K ﹤0.01% 821
2020
Q3 		$16.3K Buy
+168
New +$16.4K ﹤0.01% 670
2020
Q2 		– Sell
-8,468
Closed -$598K – 370
2020
Q1 		$598K Buy
8,468
+372
+5% +$28.9K 0.01% 233
2019
Q4 		$687K Buy
8,096
+378
+5% +$31.3K 0.01% 291
2019
Q3 		$603K Buy
7,718
+578
+8% +$46.4K 0.01% 302
2019
Q2 		$553K Buy
7,140
+776
+12% +$59.8K 0.01% 283
2019
Q1 		$479K Buy
6,364
+1,642
+35% +$111K 0.03% 283
2018
Q4 		$329K Buy
+4,722
New +$339K 0.02% 332

Other funds holding MKC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Freestone Capital Holdings's MKC Position: Q3 2026 in Review

Freestone Capital Holdings opened a new position in McCormick & Company Non-Voting (MKC) in Q3 2026: 8,231 shares worth $382K. The stake represents 0.01% of the portfolio and ranks #401 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in MKC as recently as Q2 2022.

Freestone Capital Holdings first reported a position in MKC in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.24M in Q1 2022. 635 funds tracked by Wall St. Rank hold MKC as of Q3 2026.

  • Freestone Capital Holdings held 8,231 shares of McCormick & Company Non-Voting worth $382K as of Q3 2026.
  • McCormick & Company Non-Voting was a new Freestone Capital Holdings position in Q3 2026.
  • McCormick & Company Non-Voting made up 0.01% of Freestone Capital Holdings's portfolio in Q3 2026, its #401 holding.
  • Freestone Capital Holdings first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 14 quarters since.
  • Freestone Capital Holdings's McCormick & Company Non-Voting position peaked at $1.24M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2026.

Based on Freestone Capital Holdings's 13F filing for Q3 2026, filed 9 Nov 2026.