Massachusetts Financial Services
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Massachusetts Financial Services’s McCormick & Company Non-Voting MKC Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-666,345
Closed -$36.4M – 1041
2026
Q1 		$36.4M Sell
666,345
-91,207
-12% -$5.81M 0.01% 528
2025
Q4 		$51.6M Sell
757,552
-1,742,596
-70% -$116M 0.02% 470
2025
Q3 		$167M Sell
2,500,148
-783,858
-24% -$54.9M 0.05% 309
2025
Q2 		$249M Sell
3,284,006
-258,193
-7% -$19.3M 0.08% 234
2025
Q1 		$292M Sell
3,542,199
-85,874
-2% -$6.73M 0.1% 213
2024
Q4 		$277M Sell
3,628,073
-180,125
-5% -$14.2M 0.09% 222
2024
Q3 		$313M Sell
3,808,198
-79,222
-2% -$6.17M 0.09% 205
2024
Q2 		$276M Sell
3,887,420
-101,830
-3% -$7.41M 0.08% 213
2024
Q1 		$306M Sell
3,989,250
-1,369,818
-26% -$93.1M 0.09% 197
2023
Q4 		$367M Buy
5,359,068
+1,577,636
+42% +$103M 0.12% 175
2023
Q3 		$286M Sell
3,781,432
-12,884
-0.3% -$1.08M 0.1% 193
2023
Q2 		$331M Buy
3,794,316
+492,340
+15% +$43.5M 0.11% 183
2023
Q1 		$275M Buy
3,301,976
+55,631
+2% +$4.24M 0.09% 204
2022
Q4 		$269M Sell
3,246,345
-131,384
-4% -$10.6M 0.09% 205
2022
Q3 		$241M Buy
3,377,729
+737,040
+28% +$61.8M 0.09% 207
2022
Q2 		$220M Sell
2,640,689
-3,160
-0.1% -$299K 0.08% 231
2022
Q1 		$264M Sell
2,643,849
-23,715
-0.9% -$2.32M 0.08% 222
2021
Q4 		$258M Buy
+2,667,564
New +$227M 0.07% 239
2016
Q2 		– Sell
-689,832
Closed -$34.3M – 868
2016
Q1 		$34.3M Sell
689,832
-408,912
-37% -$18.4M 0.02% 410
2015
Q4 		$47M Buy
1,098,744
+26,102
+2% +$1.1M 0.03% 353
2015
Q3 		$44.1M Buy
1,072,642
+48,478
+5% +$1.97M 0.02% 349
2015
Q2 		$41.5M Buy
+1,024,164
New +$39.9M 0.02% 381

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services's MKC Position: Q2 2026 in Review

Massachusetts Financial Services sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 666,345 shares — an estimated $36.4M sold.

Massachusetts Financial Services first reported a position in MKC in Q2 2015 and held it in 22 quarters. The position peaked at $367M in Q4 2023. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Massachusetts Financial Services reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
  • Massachusetts Financial Services sold 666,345 McCormick & Company Non-Voting shares in Q2 2026, an estimated $36.4M.
  • Massachusetts Financial Services first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 22 quarters.
  • Massachusetts Financial Services's McCormick & Company Non-Voting position peaked at $367M in Q4 2023.
  • 950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.