Meritage Group’s McCormick & Company Non-Voting MKC Stock Holding History

Meritage Group’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 Q3	–	Sell	-4,522	Closed	-$321K	–	46
2024 Q2	$321K	Buy	4,522 +285	+7%	+$20.7K	0.01%	29
2024 Q1	$325K	Sell	4,237 -397	-9%	-$27K	0.01%	26
2023 Q4	$317K	Buy	4,634 +579	+14%	+$37.9K	0.01%	25
2023 Q3	$307K	Buy	4,055 +1,377	+51%	+$115K	0.01%	22
2023 Q2	$234K	Sell	2,678 -406	-13%	-$35.9K	0.01%	43
2023 Q1	$257K	Buy	+3,084	New	+$235K	0.01%	29
2022 Q4	–	Sell	-3,042	Closed	-$217K	–	53
2022 Q3	$217K	Buy	+3,042	New	+$255K	0.01%	30
2021 Q2	–	Sell	-4,407	Closed	-$393K	–	39
2021 Q1	$393K	Buy	4,407 +1,261	+40%	+$112K	0.01%	25
2020 Q4	$301K	Buy	+3,146	New	+$297K	0.01%	28

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Meritage Group's MKC Position: Q3 2024 in Review

Meritage Group sold out of McCormick & Company Non-Voting (MKC) in Q3 2024, closing a stake of 4,522 shares — an estimated $321K sold.

Meritage Group first reported a position in MKC in Q4 2020 and held it in 9 quarters. The position peaked at $393K in Q1 2021. 1,011 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

Meritage Group reported no remaining McCormick & Company Non-Voting position as of Q3 2024 after selling out during the quarter.
Meritage Group sold 4,522 McCormick & Company Non-Voting shares in Q3 2024, an estimated $321K.
Meritage Group first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 9 quarters.
Meritage Group's McCormick & Company Non-Voting position peaked at $393K in Q1 2021.
1,011 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.