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Kensington Investment Counsel’s McCormick & Company Non-Voting MKC Stock Holding History

Kensington Investment Counsel’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
-70,074
Closed -$4.77M – 97
2025
Q4 		$4.77M Sell
70,074
-12,565
-15% -$835K 1.94% 17
2025
Q3 		$5.53M Sell
82,639
-2,023
-2% -$142K 2.25% 11
2025
Q2 		$6.42M Buy
84,662
+1,647
+2% +$123K 2.75% 8
2025
Q1 		$6.83M Buy
83,015
+2,629
+3% +$206K 3.04% 7
2024
Q4 		$6.13M Buy
80,386
+4,281
+6% +$336K 2.56% 6
2024
Q3 		$6.26M Buy
76,105
+1,198
+2% +$93.4K 2.62% 5
2024
Q2 		$5.31M Buy
74,907
+2,028
+3% +$148K 2.35% 6
2024
Q1 		$5.6M Buy
72,879
+6,998
+11% +$476K 2.56% 5
2023
Q4 		$4.51M Buy
65,881
+13,049
+25% +$854K 2.36% 6
2023
Q3 		$4M Buy
52,832
+2,486
+5% +$208K 2.48% 5
2023
Q2 		$4.39M Buy
50,346
+2,431
+5% +$215K 2.78% 4
2023
Q1 		$3.99M Buy
47,915
+1,073
+2% +$81.8K 3.01% 3
2022
Q4 		$3.88M Buy
46,842
+20,582
+78% +$1.66M 3.05% 4
2022
Q3 		$1.87M Buy
26,260
+1,250
+5% +$105K 1.57% 21
2022
Q2 		$2.08M Sell
25,010
-549
-2% -$52K 1.78% 15
2022
Q1 		$2.55M Sell
25,559
-985
-4% -$96.3K 1.69% 13
2021
Q4 		$2.56M Buy
+26,544
New +$2.26M 1.5% 19
2021
Q2 		$2.26M Buy
25,595
+648
+3% +$57.8K 1.55% 18
2021
Q1 		$2.22M Buy
24,947
+1,091
+5% +$97.1K 1.67% 16
2020
Q4 		$2.28M Buy
+23,856
New +$2.25M 1.88% 8

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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 $113B AUM 38.87% 1-Year Est. Return

Kensington Investment Counsel's MKC Position: Q1 2026 in Review

Kensington Investment Counsel sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 70,074 shares — an estimated $4.77M sold.

Kensington Investment Counsel first reported a position in MKC in Q4 2020 and held it in 20 quarters. The position peaked at $6.83M in Q1 2025. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Kensington Investment Counsel reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Kensington Investment Counsel sold 70,074 McCormick & Company Non-Voting shares in Q1 2026, an estimated $4.77M.
  • Kensington Investment Counsel first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 20 quarters.
  • Kensington Investment Counsel's McCormick & Company Non-Voting position peaked at $6.83M in Q1 2025.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.