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Garner Asset Management Corp’s McCormick & Company Non-Voting MKC Stock Holding History

Garner Asset Management Corp’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
-4,402
Closed -$300K – 298
2025
Q4 		$300K Sell
4,402
-583
-12% -$38.7K 0.12% 135
2025
Q3 		$334K Sell
4,985
-986
-17% -$69.1K 0.13% 131
2025
Q2 		$453K Sell
5,971
-1,953
-25% -$146K 0.21% 110
2025
Q1 		$652K Sell
7,924
-1,202
-13% -$94.2K 0.29% 94
2024
Q4 		$696K Sell
9,126
-771
-8% -$60.6K 0.31% 93
2024
Q3 		$815K Sell
9,897
-1,318
-12% -$103K 0.36% 86
2024
Q2 		$796K Buy
11,215
+682
+6% +$49.6K 0.38% 85
2024
Q1 		$809K Sell
10,533
-604
-5% -$41K 0.4% 81
2023
Q4 		$728K Sell
11,137
-1,447
-11% -$94.7K 0.35% 79
2023
Q3 		$876K Sell
12,584
-211
-2% -$17.6K 0.5% 66
2023
Q2 		$1.12M Sell
12,795
-2,981
-19% -$263K 0.62% 51
2023
Q1 		$1.31M Sell
15,776
-283
-2% -$21.6K 0.6% 52
2022
Q4 		$1.33M Buy
16,059
+12
+0.1% +$967 0.64% 49
2022
Q3 		$1.14M Sell
16,047
-215
-1% -$18K 0.59% 56
2022
Q2 		$1.35M Buy
16,262
+264
+2% +$25K 0.58% 59
2022
Q1 		$1.6M Buy
15,998
+68
+0.4% +$6.65K 0.63% 49
2021
Q4 		$1.54M Buy
15,930
+6,339
+66% +$540K 0.63% 50
2021
Q3 		$777K Buy
9,591
+4,242
+79% +$364K 0.35% 87
2021
Q2 		$472K Buy
5,349
+96
+2% +$8.56K 0.22% 119
2021
Q1 		$468K Buy
+5,253
New +$467K 0.24% 114

Other funds holding MKC

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

Garner Asset Management Corp's MKC Position: Q1 2026 in Review

Garner Asset Management Corp sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 4,402 shares — an estimated $300K sold.

Garner Asset Management Corp first reported a position in MKC in Q1 2021 and held it in 20 quarters. The position peaked at $1.6M in Q1 2022. 960 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Garner Asset Management Corp reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 4,402 McCormick & Company Non-Voting shares in Q1 2026, an estimated $300K.
  • Garner Asset Management Corp first reported a position in McCormick & Company Non-Voting in Q1 2021 and held it in 20 quarters.
  • Garner Asset Management Corp's McCormick & Company Non-Voting position peaked at $1.6M in Q1 2022.
  • 960 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.