MGP
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Metis Global Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Metis Global Partners’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 		$306K Sell
6,068
-6,804
-53% -$334K 0.01% 631
2026
Q1 		$649K Sell
12,872
-1,318
-9% -$83.9K 0.02% 534
2025
Q4 		$966K Sell
14,190
-121
-0.8% -$8.04K 0.02% 467
2025
Q3 		$958K Sell
14,311
-238
-2% -$16.7K 0.02% 484
2025
Q2 		$1.1M Sell
14,549
-164
-1% -$12.3K 0.03% 447
2025
Q1 		$1.21M Buy
14,713
+1,839
+14% +$144K 0.03% 424
2024
Q4 		$982K Sell
12,874
-36
-0.3% -$2.83K 0.03% 439
2024
Q3 		$1.06M Buy
12,910
+210
+2% +$16.4K 0.03% 426
2024
Q2 		$901K Sell
12,700
-44
-0.3% -$3.2K 0.03% 435
2024
Q1 		$979K Buy
12,744
+540
+4% +$36.7K 0.04% 430
2023
Q4 		$835K Sell
12,204
-126
-1% -$8.24K 0.03% 437
2023
Q3 		$933K Buy
12,330
+2,327
+23% +$194K 0.05% 393
2023
Q2 		$873K Sell
10,003
-835
-8% -$73.8K 0.05% 397
2023
Q1 		$902K Buy
10,838
+2,196
+25% +$167K 0.06% 351
2022
Q4 		$716K Buy
8,642
+4,698
+119% +$379K 0.06% 340
2022
Q3 		$281K Buy
3,944
+55
+1% +$4.61K 0.05% 435
2022
Q2 		$324K Sell
3,889
-57
-1% -$5.4K 0.05% 397
2022
Q1 		$393K Buy
3,946
+1,768
+81% +$173K 0.05% 349
2021
Q4 		$210K Buy
+2,178
New +$185K 0.06% 355

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

Metis Global Partners's MKC Position: Q2 2026 in Review

Metis Global Partners reduced its McCormick & Company Non-Voting (MKC) stake by 53% in Q2 2026, selling an estimated $334K and leaving 6,068 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #631.

Metis Global Partners first reported a position in MKC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Metis Global Partners held 6,068 shares of McCormick & Company Non-Voting worth $306K as of Q2 2026.
  • Metis Global Partners sold 6,804 McCormick & Company Non-Voting shares in Q2 2026, an estimated $334K.
  • McCormick & Company Non-Voting made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #631 holding.
  • Metis Global Partners first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's McCormick & Company Non-Voting position peaked at $1.21M in Q1 2025.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.