MCM
MKC icon

Mainstay Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Mainstay Capital 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
2024
Q1 		– Sell
-10,546
Closed -$722K – 122
2023
Q4 		$722K Buy
10,546
+1,828
+21% +$120K 0.14% 59
2023
Q3 		$659K Sell
8,718
-2,161
-20% -$181K 0.14% 56
2023
Q2 		$949K Sell
10,879
-50
-0.5% -$4.42K 0.17% 50
2023
Q1 		$909K Sell
10,929
-616
-5% -$47K 0.18% 49
2022
Q4 		$957K Sell
11,545
-675
-6% -$54.4K 0.21% 54
2022
Q3 		$871K Sell
12,220
-100
-0.8% -$8.38K 0.22% 57
2022
Q2 		$1.03M Buy
12,320
+40
+0.3% +$3.79K 0.24% 53
2022
Q1 		$1.23M Sell
12,280
-123
-1% -$12K 0.22% 52
2021
Q4 		$1.2M Sell
12,403
-3,407
-22% -$290K 0.36% 54
2021
Q3 		$1.28M Buy
15,810
+2,705
+21% +$232K 0.73% 37
2021
Q2 		$1.16M Sell
13,105
-655
-5% -$58.4K 0.27% 57
2021
Q1 		$1.23M Sell
13,760
-805
-6% -$71.6K 0.38% 51
2020
Q4 		$1.39M Buy
14,565
+105
+0.7% +$9.91K 0.41% 44
2020
Q3 		$1.4M Sell
14,460
-2,226
-13% -$218K 0.37% 38
2020
Q2 		$1.5M Sell
16,686
-74
-0.4% -$6.09K 0.44% 37
2020
Q1 		$1.17M Sell
16,760
-420
-2% -$32.6K 0.38% 37
2019
Q4 		$1.46M Buy
+17,180
New +$1.42M 0.34% 51

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mainstay Capital Management's MKC Position: Q1 2024 in Review

Mainstay Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 10,546 shares — an estimated $722K sold.

Mainstay Capital Management first reported a position in MKC in Q4 2019 and held it in 17 quarters. The position peaked at $1.5M in Q2 2020. 948 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Mainstay Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 10,546 McCormick & Company Non-Voting shares in Q1 2024, an estimated $722K.
  • Mainstay Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 17 quarters.
  • Mainstay Capital Management's McCormick & Company Non-Voting position peaked at $1.5M in Q2 2020.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Mainstay Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.