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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
2024
Q4 		– Sell
-41,200
Closed -$3.39M – 2963
2024
Q3 		$3.39M Buy
41,200
+3,900
+10% +$304K 0.01% 1179
2024
Q2 		$2.65M Buy
37,300
+26,600
+249% +$1.94M 0.01% 1290
2024
Q1 		$822K Buy
10,700
+1,700
+19% +$116K ﹤0.01% 2137
2023
Q4 		$616K Buy
9,000
+5,300
+143% +$347K ﹤0.01% 2613
2023
Q3 		$280K Buy
+3,700
New +$309K ﹤0.01% 3127

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
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.