Kestra Advisory Services
MKC icon

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
Q3 		$1.51M Buy
32,464
+9,534
+42% +$496K ﹤0.01% 1661
2026
Q2 		$1.16M Buy
22,930
+2,745
+14% +$135K ﹤0.01% 1732
2026
Q1 		$1.02M Sell
20,185
-1,026
-5% -$65.4K ﹤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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Kestra Advisory Services's MKC Position: Q3 2026 in Review

Kestra Advisory Services increased its McCormick & Company Non-Voting (MKC) stake by 42% in Q3 2026, buying an estimated $496K and bringing the position to 32,464 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Kestra Advisory Services first reported a position in MKC in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.43M in Q3 2020. 491 funds tracked by Wall St. Rank hold MKC as of Q3 2026.

  • Kestra Advisory Services held 32,464 shares of McCormick & Company Non-Voting worth $1.51M as of Q3 2026.
  • Kestra Advisory Services bought 9,534 McCormick & Company Non-Voting shares in Q3 2026, an estimated $496K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1661 holding.
  • Kestra Advisory Services first reported a position in McCormick & Company Non-Voting in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's McCormick & Company Non-Voting position peaked at $2.43M in Q3 2020.
  • 491 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.