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

Manchester 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
2026 Q1	$279K	Sell	5,527 -107	-2%	-$6.82K	0.04%	232
2025 Q4	$384K	Buy	5,634 +548	+11%	+$36.4K	0.05%	199
2025 Q3	$340K	Sell	5,086 -34	-0.7%	-$2.38K	0.05%	243
2025 Q2	$388K	Buy	5,120 +15	+0.3%	+$1.12K	0.05%	249
2025 Q1	$420K	Sell	5,105 -2	-0%	-$157	0.05%	224
2024 Q4	$389K	Buy	5,107 +14	+0.3%	+$1.1K	0.05%	238
2024 Q3	$419K	Buy	5,093 +75	+1%	+$5.85K	0.05%	226
2024 Q2	$356K	Buy	5,018 +61	+1%	+$4.44K	0.04%	240
2024 Q1	$381K	Buy	4,957 +160	+3%	+$10.9K	0.05%	231
2023 Q4	$328K	Buy	4,797 +13	+0.3%	+$851	0.04%	228
2023 Q3	$362K	Sell	4,784 -1,066	-18%	-$89.1K	0.05%	198
2023 Q2	$510K	Sell	5,850 -4,664	-44%	-$412K	0.07%	164
2023 Q1	$875K	Buy	10,514 +653	+7%	+$49.8K	0.11%	114
2022 Q4	$817K	Buy	9,861 +4,911	+99%	+$396K	0.12%	107
2022 Q3	$353K	Hold	4,950	–	–	0.06%	164
2022 Q2	$412K	Hold	4,950	–	–	0.07%	151
2022 Q1	$494K	Hold	4,950	–	–	0.07%	164
2021 Q4	$478K	Hold	4,950	–	–	0.06%	167
2021 Q3	$401K	Hold	4,950	–	–	0.05%	196
2021 Q2	$437K	Hold	4,950	–	–	0.06%	175
2021 Q1	$441K	Sell	4,950 -8	-0.2%	-$712	0.07%	174
2020 Q4	$474K	Sell	4,958 -478	-9%	-$45.1K	0.07%	157
2020 Q3	$528K	Buy	5,436 +486	+10%	+$47.6K	0.08%	138
2020 Q2	$444K	Hold	4,950	–	–	0.06%	155
2020 Q1	$349K	Hold	4,950	–	–	0.06%	168
2019 Q4	$420K	Sell	4,950 -1,332	-21%	-$110K	0.05%	179
2019 Q3	$491K	Hold	6,282	–	–	0.06%	153
2019 Q2	$487K	Hold	6,282	–	–	0.06%	150
2019 Q1	$473K	Buy	6,282 +4,530	+259%	+$306K	0.06%	148
2018 Q4	$102K	Hold	1,752	–	–	0.02%	275
2018 Q3	$115K	Hold	1,752	–	–	0.02%	273
2018 Q2	$102K	Buy	1,752 +138	+9%	+$7.25K	0.02%	282
2018 Q1	$86K	Hold	1,614	–	–	0.01%	300
2017 Q4	$82K	Hold	1,614	–	–	0.01%	297
2017 Q3	$83K	Hold	1,614	–	–	0.01%	290
2017 Q2	$79K	Hold	1,614	–	–	0.01%	308
2017 Q1	$79K	Hold	1,614	–	–	0.01%	311
2016 Q4	$75K	Hold	1,614	–	–	0.01%	309
2016 Q3	$81K	Hold	1,614	–	–	0.01%	307
2016 Q2	$86K	Hold	1,614	–	–	0.01%	311
2016 Q1	$80K	Hold	1,614	–	–	0.01%	352
2015 Q4	$69K	Hold	1,614	–	–	0.01%	387
2015 Q3	$66K	Hold	1,614	–	–	0.01%	371
2015 Q2	$65K	Hold	1,614	–	–	0.01%	349
2015 Q1	$62K	Sell	1,614 -2,342	-59%	-$86.9K	0.01%	349
2014 Q4	$147K	Hold	3,956	–	–	0.02%	441
2014 Q3	$132K	Hold	3,956	–	–	0.02%	486
2014 Q2	$142K	Sell	3,956 -350	-8%	-$12.5K	0.02%	466
2014 Q1	$154K	Sell	4,306 -176	-4%	-$5.92K	0.02%	407
2013 Q4	$154K	Hold	4,482	–	–	0.02%	389
2013 Q3	$145K	Hold	4,482	–	–	0.02%	397
2013 Q2	$158K	Buy	+4,482	New	+$161K	0.03%	360

Other funds holding MKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

Manchester Capital Management's MKC Position: Q1 2026 in Review

Manchester Capital Management reduced its McCormick & Company Non-Voting (MKC) stake by 1.9% in Q1 2026, selling an estimated $6.82K and leaving 5,527 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #232.

Manchester Capital Management first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $875K in Q1 2023. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Manchester Capital Management held 5,527 shares of McCormick & Company Non-Voting worth $279K as of Q1 2026.
Manchester Capital Management sold 107 McCormick & Company Non-Voting shares in Q1 2026, an estimated $6.82K.
McCormick & Company Non-Voting made up 0.04% of Manchester Capital Management's portfolio in Q1 2026, its #232 holding.
Manchester Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's McCormick & Company Non-Voting position peaked at $875K in Q1 2023.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.