JWCA
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J.W. Cole Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

J.W. Cole Advisors’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
-13,045
Closed -$889K – 1201
2025
Q4 		$889K Sell
13,045
-11
-0.1% -$731 0.02% 670
2025
Q3 		$874K Sell
13,056
-978
-7% -$68.5K 0.02% 769
2025
Q2 		$1.06M Buy
14,034
+653
+5% +$48.9K 0.02% 643
2025
Q1 		$1.1M Buy
13,381
+3,275
+32% +$257K 0.03% 510
2024
Q4 		$771K Sell
10,106
-190
-2% -$14.9K 0.03% 491
2024
Q3 		$847K Sell
10,296
-319
-3% -$24.9K 0.04% 435
2024
Q2 		$753K Buy
10,615
+1,473
+16% +$107K 0.04% 416
2024
Q1 		$702K Buy
9,142
+55
+0.6% +$3.74K 0.04% 434
2023
Q4 		$622K Buy
9,087
+81
+0.9% +$5.3K 0.04% 424
2023
Q3 		$681K Sell
9,006
-381
-4% -$31.8K 0.05% 336
2023
Q2 		$819K Sell
9,387
-185
-2% -$16.3K 0.06% 303
2023
Q1 		$796K Buy
9,572
+279
+3% +$21.3K 0.06% 335
2022
Q4 		$770K Buy
9,293
+1
+0% +$81 0.06% 318
2022
Q3 		$662K Buy
9,292
+100
+1% +$8.38K 0.06% 335
2022
Q2 		$765K Buy
9,192
+1
+0% +$95 0.06% 316
2022
Q1 		$917K Buy
9,191
+386
+4% +$37.7K 0.06% 299
2021
Q4 		$851K Sell
8,805
-261
-3% -$22.2K 0.06% 332
2021
Q3 		$735K Buy
9,066
+472
+5% +$40.5K 0.05% 201
2021
Q2 		$759K Buy
8,594
+450
+6% +$40.1K 0.06% 328
2021
Q1 		$726K Hold
8,144
– – 0.07% 303
2020
Q4 		$779K Sell
8,144
-1,084
-12% -$102K 0.08% 257
2020
Q3 		$896K Buy
+9,228
New +$903K 0.07% 272
2020
Q2 		– Sell
-8,000
Closed -$565K – 313
2020
Q1 		$565K Sell
8,000
-136
-2% -$10.6K 1.09% 25
2019
Q4 		$691K Buy
+8,136
New +$673K 0.09% 243

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

J.W. Cole Advisors's MKC Position: Q1 2026 in Review

J.W. Cole Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 13,045 shares — an estimated $889K sold.

J.W. Cole Advisors first reported a position in MKC in Q4 2019 and held it in 24 quarters. The position peaked at $1.1M in Q1 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • J.W. Cole Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 13,045 McCormick & Company Non-Voting shares in Q1 2026, an estimated $889K.
  • J.W. Cole Advisors first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 24 quarters.
  • J.W. Cole Advisors's McCormick & Company Non-Voting position peaked at $1.1M in Q1 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.