GTS Securities’s McCormick & Company Non-Voting MKC Stock Holding History

GTS Securities’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 Q4	–	Sell	-3,056	Closed	-$204K	–	1651
2025 Q3	$204K	Sell	3,056 -3,303	-52%	-$231K	0.01%	1278
2025 Q2	$482K	Buy	6,359 +179	+3%	+$13.4K	0.02%	674
2025 Q1	$509K	Buy	6,180 +1,907	+45%	+$149K	0.02%	676
2024 Q4	$326K	Sell	4,273 -1,566	-27%	-$123K	0.02%	833
2024 Q3	$481K	Buy	+5,839	New	+$455K	﹤0.01%	2861
2024 Q2	–	Sell	-20,107	Closed	-$1.46M	–	4170
2024 Q1	$1.54M	Buy	20,107 +11,024	+121%	+$749K	﹤0.01%	1655
2023 Q4	$621K	Buy	+9,083	New	+$594K	﹤0.01%	2605
2023 Q3	–	Sell	-15,051	Closed	-$1.26M	–	4035
2023 Q2	$1.31M	Buy	+15,051	New	+$1.33M	0.04%	359

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's MKC Position: Q4 2025 in Review

GTS Securities sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 3,056 shares — an estimated $204K sold.

GTS Securities first reported a position in MKC in Q2 2023 and held it in 8 quarters. The position peaked at $1.54M in Q1 2024. 985 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

GTS Securities reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 3,056 McCormick & Company Non-Voting shares in Q4 2025, an estimated $204K.
GTS Securities first reported a position in McCormick & Company Non-Voting in Q2 2023 and held it in 8 quarters.
GTS Securities's McCormick & Company Non-Voting position peaked at $1.54M in Q1 2024.
985 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.