Fundsmith LLP
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Fundsmith LLP’s McCormick & Company Non-Voting MKC Stock Holding History

Fundsmith LLP’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
Q4 		– Sell
-1,728,157
Closed -$142M – 42
2024
Q3 		$142M Sell
1,728,157
-8,320,340
-83% -$649M 0.56% 21
2024
Q2 		$713M Sell
10,048,497
-2,181,066
-18% -$159M 2.9% 15
2024
Q1 		$939M Sell
12,229,563
-2,860,820
-19% -$194M 3.68% 12
2023
Q4 		$1.03B Sell
15,090,383
-222,282
-1% -$14.5M 4.32% 10
2023
Q3 		$1.16B Sell
15,312,665
-154,442
-1% -$12.9M 5.26% 8
2023
Q2 		$1.35B Sell
15,467,107
-31,481
-0.2% -$2.78M 5.66% 7
2023
Q1 		$1.29B Buy
15,498,588
+3,377
+0% +$258K 5.56% 6
2022
Q4 		$1.28B Sell
15,495,211
-11,510
-0.1% -$928K 5.87% 7
2022
Q3 		$1.11B Buy
15,506,721
+13,838
+0.1% +$1.16M 5.25% 8
2022
Q2 		$1.29B Buy
15,492,883
+6,217
+0% +$589K 5.69% 4
2022
Q1 		$1.55B Sell
15,486,666
-3,424,252
-18% -$335M 5.31% 6
2021
Q4 		$1.83B Buy
18,910,918
+197,289
+1% +$16.8M 4.46% 9
2021
Q3 		$1.52B Buy
18,713,629
+908,972
+5% +$78M 4.19% 11
2021
Q2 		$1.57B Buy
17,804,657
+584,488
+3% +$52.1M 4.36% 9
2021
Q1 		$1.54B Buy
17,220,169
+1,086,376
+7% +$96.6M 4.88% 9
2020
Q4 		$1.54B Buy
16,133,793
+1,049,603
+7% +$99.1M 5.11% 9
2020
Q3 		$1.46B Sell
15,084,190
-2,966
-0% -$290K 5.72% 7
2020
Q2 		$1.35B Buy
15,087,156
+838,746
+6% +$69.1M 5.91% 7
2020
Q1 		$1.01B Sell
14,248,410
-511,012
-3% -$39.7M 5.66% 8
2019
Q4 		$1.25B Buy
14,759,422
+176,078
+1% +$14.6M 5.92% 7
2019
Q3 		$1.14B Buy
14,583,344
+976,444
+7% +$78.5M 5.83% 10
2019
Q2 		$1.05B Buy
13,606,900
+3,197,732
+31% +$247M 5.5% 12
2019
Q1 		$784M Buy
10,409,168
+5,031,180
+94% +$339M 4.45% 14
2018
Q4 		$354M Buy
+5,377,988
New +$386M 2.25% 16

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 $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fundsmith LLP's MKC Position: Q4 2024 in Review

Fundsmith LLP sold out of McCormick & Company Non-Voting (MKC) in Q4 2024, closing a stake of 1,728,157 shares — an estimated $142M sold.

Fundsmith LLP first reported a position in MKC in Q4 2018 and held it in 24 quarters. The position peaked at $1.83B in Q4 2021. 1,026 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

  • Fundsmith LLP reported no remaining McCormick & Company Non-Voting position as of Q4 2024 after selling out during the quarter.
  • Fundsmith LLP sold 1,728,157 McCormick & Company Non-Voting shares in Q4 2024, an estimated $142M.
  • Fundsmith LLP first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 24 quarters.
  • Fundsmith LLP's McCormick & Company Non-Voting position peaked at $1.83B in Q4 2021.
  • 1,026 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

Based on Fundsmith LLP's 13F filing for Q4 2024, filed 14 Feb 2025.