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

Kestra Private Wealth 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	$1M	Buy	19,841 +6,919	+54%	+$441K	0.01%	840
2025 Q4	$880K	Buy	12,922 +1,769	+16%	+$117K	0.01%	864
2025 Q3	$746K	Buy	11,153 +2,024	+22%	+$142K	0.01%	905
2025 Q2	$692K	Sell	9,129 -7,620	-45%	-$571K	0.01%	894
2025 Q1	$1.38M	Buy	16,749 +2,534	+18%	+$199K	0.02%	562
2024 Q4	$1.08M	Buy	14,215 +2,150	+18%	+$169K	0.02%	619
2024 Q3	$993K	Buy	12,065 +6,459	+115%	+$503K	0.02%	618
2024 Q2	$398K	Sell	5,606 -1,061	-16%	-$77.2K	0.01%	927
2024 Q1	$512K	Sell	6,667 -555	-8%	-$37.7K	0.01%	787
2023 Q4	$494K	Buy	7,222 +3,583	+98%	+$234K	0.01%	733
2023 Q3	$275K	Buy	+3,639	New	+$304K	0.01%	899

Other funds holding MKC

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kestra Private Wealth Services's MKC Position: Q1 2026 in Review

Kestra Private Wealth Services increased its McCormick & Company Non-Voting (MKC) stake by 54% in Q1 2026, buying an estimated $441K and bringing the position to 19,841 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #840.

Kestra Private Wealth Services first reported a position in MKC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q1 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Kestra Private Wealth Services held 19,841 shares of McCormick & Company Non-Voting worth $1M as of Q1 2026.
Kestra Private Wealth Services bought 6,919 McCormick & Company Non-Voting shares in Q1 2026, an estimated $441K.
McCormick & Company Non-Voting made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #840 holding.
Kestra Private Wealth Services first reported a position in McCormick & Company Non-Voting in Q3 2023 and has held it in 11 quarters since.
Kestra Private Wealth Services's McCormick & Company Non-Voting position peaked at $1.38M in Q1 2025.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.