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Madison Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Madison Asset Management’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
2025
Q2 		– Sell
-21,978
Closed -$1.81M – 361
2025
Q1 		$1.81M Buy
21,978
+2,879
+15% +$226K 0.02% 243
2024
Q4 		$1.46M Buy
19,099
+350
+2% +$27.5K 0.02% 263
2024
Q3 		$1.54M Buy
+18,749
New +$1.46M 0.02% 272

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Madison Asset Management's MKC Position: Q2 2025 in Review

Madison Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 21,978 shares — an estimated $1.81M sold.

Madison Asset Management first reported a position in MKC in Q3 2024 and held it in 3 quarters. The position peaked at $1.81M in Q1 2025. 1,029 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

  • Madison Asset Management reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
  • Madison Asset Management sold 21,978 McCormick & Company Non-Voting shares in Q2 2025, an estimated $1.81M.
  • Madison Asset Management first reported a position in McCormick & Company Non-Voting in Q3 2024 and held it in 3 quarters.
  • Madison Asset Management's McCormick & Company Non-Voting position peaked at $1.81M in Q1 2025.
  • 1,029 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Madison Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.