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Kestra Advisory Services’s McCormick & Company Non-Voting MKC Stock Holding History

Kestra Advisory Services’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 		$1.02M Sell
20,185
-1,026
-5% -$65.3K ﹤0.01% 1719
2025
Q4 		$1.44M Sell
21,211
-657
-3% -$43.6K 0.01% 1415
2025
Q3 		$1.46M Buy
21,868
+10,326
+89% +$723K 0.01% 1341
2025
Q2 		$875K Sell
11,542
-41
-0.4% -$3.07K ﹤0.01% 1572
2025
Q1 		$953K Sell
11,583
-8,174
-41% -$641K ﹤0.01% 1417
2024
Q4 		$1.51M Sell
19,757
-717
-4% -$56.3K 0.01% 1156
2024
Q3 		$1.69M Sell
20,474
-936
-4% -$73K 0.01% 1044
2024
Q2 		$1.46M Buy
21,410
+1,981
+10% +$144K 0.01% 1125
2024
Q1 		$1.49M Sell
19,429
-2,518
-11% -$171K 0.01% 1011
2023
Q4 		$1.5M Sell
21,947
-783
-3% -$51.2K 0.01% 936
2023
Q3 		$1.72M Buy
22,730
+11,536
+103% +$964K 0.02% 744
2023
Q2 		$976K Buy
11,194
+2,182
+24% +$193K 0.01% 992
2023
Q1 		$750K Sell
9,012
-6,817
-43% -$520K 0.01% 1077
2022
Q4 		$1.31M Sell
15,829
-1,524
-9% -$123K 0.01% 929
2022
Q3 		$1.24M Buy
17,353
+5,202
+43% +$436K 0.01% 871
2022
Q2 		$1.01M Buy
12,151
+2,636
+28% +$250K 0.01% 969
2022
Q1 		$950K Sell
9,515
-321
-3% -$31.4K 0.01% 989
2021
Q4 		$950K Sell
9,836
-560
-5% -$47.7K 0.01% 1009
2021
Q3 		$842K Buy
10,396
+1,841
+22% +$158K 0.01% 1106
2021
Q2 		$756K Buy
8,555
+30
+0.4% +$2.68K 0.01% 1075
2021
Q1 		$760K Sell
8,525
-10,328
-55% -$919K 0.01% 990
2020
Q4 		$1.78M Sell
18,853
-6,175
-25% -$583K 0.02% 633
2020
Q3 		$2.43M Buy
+25,028
New +$2.45M 0.05% 386

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

Kestra Advisory Services's MKC Position: Q1 2026 in Review

Kestra Advisory Services reduced its McCormick & Company Non-Voting (MKC) stake by 4.8% in Q1 2026, selling an estimated $65.3K and leaving 20,185 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Kestra Advisory Services first reported a position in MKC in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.43M in Q3 2020. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Kestra Advisory Services held 20,185 shares of McCormick & Company Non-Voting worth $1.02M as of Q1 2026.
  • Kestra Advisory Services sold 1,026 McCormick & Company Non-Voting shares in Q1 2026, an estimated $65.3K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1719 holding.
  • Kestra Advisory Services first reported a position in McCormick & Company Non-Voting in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's McCormick & Company Non-Voting position peaked at $2.43M in Q3 2020.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.