GDP
MKC icon

Great Diamond Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Great Diamond Partners’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
-2,672
Closed -$203K – 235
2025
Q2 		$203K Buy
2,672
+96
+4% +$7.19K 0.04% 221
2025
Q1 		$212K Sell
2,576
-219
-8% -$17.2K 0.06% 169
2024
Q4 		$213K Sell
2,795
-168
-6% -$13.2K 0.06% 174
2024
Q3 		$244K Sell
2,963
-927
-24% -$72.3K 0.06% 169
2024
Q2 		$276K Sell
3,890
-262
-6% -$19.1K 0.06% 180
2024
Q1 		$319K Sell
4,152
-55
-1% -$3.74K 0.07% 168
2023
Q4 		$288K Sell
4,207
-44
-1% -$2.88K 0.07% 185
2023
Q3 		$322K Sell
4,251
-18
-0.4% -$1.5K 0.09% 166
2023
Q2 		$372K Sell
4,269
-141
-3% -$12.5K 0.1% 152
2023
Q1 		$367K Buy
4,410
+1,463
+50% +$112K 0.11% 145
2022
Q4 		$244K Sell
2,947
-82
-3% -$6.61K 0.08% 187
2022
Q3 		$215K Buy
3,029
+35
+1% +$2.94K 0.07% 190
2022
Q2 		$249K Buy
2,994
+87
+3% +$8.24K 0.08% 182
2022
Q1 		$290K Buy
2,907
+19
+0.7% +$1.86K 0.08% 176
2021
Q4 		$279K Sell
2,888
-18,094
-86% -$1.54M 0.07% 186
2021
Q3 		$1.7M Sell
20,982
-2,502
-11% -$215K 0.47% 60
2021
Q2 		$2.07M Buy
23,484
+180
+0.8% +$16.1K 0.59% 50
2021
Q1 		$2.08M Sell
23,304
-11,448
-33% -$1.02M 0.64% 49
2020
Q4 		$3.32M Sell
34,752
-228
-0.7% -$21.5K 1.06% 23
2020
Q3 		$3.39M Buy
34,980
+1,020
+3% +$99.8K 1.25% 19
2020
Q2 		$3.05M Sell
33,960
-3,688
-10% -$304K 1.26% 17
2020
Q1 		$2.66M Buy
37,648
+812
+2% +$63K 1.37% 16
2019
Q4 		$3.13M Buy
+36,836
New +$3.05M 1.19% 18

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Great Diamond Partners's MKC Position: Q3 2025 in Review

Great Diamond Partners sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 2,672 shares — an estimated $203K sold.

Great Diamond Partners first reported a position in MKC in Q4 2019 and held it in 23 quarters. The position peaked at $3.39M in Q3 2020. 969 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

  • Great Diamond Partners reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
  • Great Diamond Partners sold 2,672 McCormick & Company Non-Voting shares in Q3 2025, an estimated $203K.
  • Great Diamond Partners first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 23 quarters.
  • Great Diamond Partners's McCormick & Company Non-Voting position peaked at $3.39M in Q3 2020.
  • 969 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on Great Diamond Partners's 13F filing for Q3 2025, filed 20 Oct 2025.