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

Maple 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
Q2 		– Sell
-5,018
Closed -$385K – 118
2024
Q1 		$385K Sell
5,018
-674
-12% -$45.8K 0.04% 80
2023
Q4 		$389K Sell
5,692
-528
-8% -$34.5K 0.04% 74
2023
Q3 		$470K Sell
6,220
-13
-0.2% -$1.09K 0.05% 67
2023
Q2 		$544K Sell
6,233
-498
-7% -$44K 0.06% 65
2023
Q1 		$560K Sell
6,731
-1,357
-17% -$103K 0.07% 62
2022
Q4 		$670K Sell
8,088
-736
-8% -$59.3K 0.09% 57
2022
Q3 		$730K Sell
8,824
-3,161
-26% -$265K 0.09% 55
2022
Q2 		$998K Sell
11,985
-4,810
-29% -$456K 0.13% 49
2022
Q1 		$1.68M Sell
16,795
-108,497
-87% -$10.6M 0.2% 46
2021
Q4 		$12.1M Sell
125,292
-7,726
-6% -$658K 1.32% 31
2021
Q3 		$10.8M Sell
133,018
-3,979
-3% -$342K 1.37% 30
2021
Q2 		$11.9M Buy
136,997
+3,387
+3% +$302K 1.43% 29
2021
Q1 		$11.9M Buy
133,610
+2,188
+2% +$195K 1.76% 27
2020
Q4 		$12.6M Sell
131,422
-646
-0.5% -$61K 1.94% 22
2020
Q3 		$12.2M Sell
132,068
-1,896
-1% -$186K 1.97% 21
2020
Q2 		$12M Sell
133,964
-4,298
-3% -$354K 2.35% 17
2020
Q1 		$9.76M Buy
138,262
+2,464
+2% +$191K 2.44% 16
2019
Q4 		$11.5M Buy
135,798
+4,476
+3% +$370K 2.23% 17
2019
Q3 		$10.3M Buy
131,322
+5,826
+5% +$468K 2.21% 20
2019
Q2 		$9.73M Buy
125,496
+9,766
+8% +$753K 2.19% 20
2019
Q1 		$8.72M Buy
115,730
+3,694
+3% +$249K 2.05% 21
2018
Q4 		$7.8M Buy
112,036
+11,190
+11% +$803K 2.01% 22
2018
Q3 		$6.64M Buy
+100,846
New +$6.22M 1.5% 31

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Maple Capital Management's MKC Position: Q2 2024 in Review

Maple Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 5,018 shares — an estimated $385K sold.

Maple Capital Management first reported a position in MKC in Q3 2018 and held it in 23 quarters. The position peaked at $12.6M in Q4 2020. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Maple Capital Management reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
  • Maple Capital Management sold 5,018 McCormick & Company Non-Voting shares in Q2 2024, an estimated $385K.
  • Maple Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 23 quarters.
  • Maple Capital Management's McCormick & Company Non-Voting position peaked at $12.6M in Q4 2020.
  • 944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Maple Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.