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MASTERINVEST Kapitalanlage’s McCormick & Company Non-Voting MKC Stock Holding History

MASTERINVEST Kapitalanlage’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 		– Sell
-17,417
Closed -$1.19M – 305
2025
Q4 		$1.19M Sell
17,417
-453
-3% -$30.1K 0.11% 165
2025
Q3 		$1.2M Buy
17,870
+1,846
+12% +$129K 0.12% 161
2025
Q2 		$1.21M Buy
+16,024
New +$1.2M 0.13% 158

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State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MASTERINVEST Kapitalanlage's MKC Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 17,417 shares — an estimated $1.19M sold.

MASTERINVEST Kapitalanlage first reported a position in MKC in Q2 2025 and held it in 3 quarters. The position peaked at $1.21M in Q2 2025. 961 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • MASTERINVEST Kapitalanlage reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • MASTERINVEST Kapitalanlage sold 17,417 McCormick & Company Non-Voting shares in Q1 2026, an estimated $1.19M.
  • MASTERINVEST Kapitalanlage first reported a position in McCormick & Company Non-Voting in Q2 2025 and held it in 3 quarters.
  • MASTERINVEST Kapitalanlage's McCormick & Company Non-Voting position peaked at $1.21M in Q2 2025.
  • 961 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.