Malaga Cove Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-10,699	Closed	-$816K	–	196
2024 Q4	$816K	Buy	10,699 +89	+0.8%	+$6.99K	0.32%	82
2024 Q3	$873K	Hold	10,610	–	–	0.35%	75
2024 Q2	$753K	Buy	10,610 +2,763	+35%	+$201K	0.31%	83
2024 Q1	$603K	Hold	7,847	–	–	0.25%	108
2023 Q4	$537K	Buy	7,847 +3,199	+69%	+$209K	0.23%	110
2023 Q3	$352K	Buy	4,648 +1,349	+41%	+$113K	0.16%	131
2023 Q2	$288K	Sell	3,299 -125	-4%	-$11K	0.13%	135
2023 Q1	$285K	Sell	3,424 -18	-0.5%	-$1.37K	0.14%	134
2022 Q4	$285K	Sell	3,442 -42	-1%	-$3.39K	0.16%	132
2022 Q3	$248K	Buy	+3,484	New	+$292K	0.14%	138

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Malaga Cove Capital's MKC Position: Q1 2025 in Review

Malaga Cove Capital sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 10,699 shares — an estimated $816K sold.

Malaga Cove Capital first reported a position in MKC in Q3 2022 and held it in 10 quarters. The position peaked at $873K in Q3 2024. 1,034 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

Malaga Cove Capital reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
Malaga Cove Capital sold 10,699 McCormick & Company Non-Voting shares in Q1 2025, an estimated $816K.
Malaga Cove Capital first reported a position in McCormick & Company Non-Voting in Q3 2022 and held it in 10 quarters.
Malaga Cove Capital's McCormick & Company Non-Voting position peaked at $873K in Q3 2024.
1,034 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.