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

GeoWealth 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
Q3 		– Sell
-1,331
Closed -$101K – 1039
2025
Q2 		$101K Sell
1,331
-5,342
-80% -$400K ﹤0.01% 814
2025
Q1 		$549K Buy
6,673
+3,534
+113% +$277K 0.02% 401
2024
Q4 		$239K Buy
3,139
+921
+42% +$72.4K 0.01% 693
2024
Q3 		$183K Buy
+2,218
New +$173K 0.01% 744
2024
Q2 		– Sell
-2,899
Closed -$223K – 920
2024
Q1 		$223K Buy
+2,899
New +$197K 0.01% 653

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GeoWealth Management's MKC Position: Q3 2025 in Review

GeoWealth Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 1,331 shares — an estimated $101K sold.

GeoWealth Management first reported a position in MKC in Q1 2024 and held it in 5 quarters. The position peaked at $549K in Q1 2025. 970 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

  • GeoWealth Management reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 1,331 McCormick & Company Non-Voting shares in Q3 2025, an estimated $101K.
  • GeoWealth Management first reported a position in McCormick & Company Non-Voting in Q1 2024 and held it in 5 quarters.
  • GeoWealth Management's McCormick & Company Non-Voting position peaked at $549K in Q1 2025.
  • 970 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.