Missouri Trust & Investment Company’s McCormick & Company Non-Voting MKC Stock Holding History

Missouri Trust & Investment Company’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	-1,054	Closed	-$53.2K	–	299
2026 Q1	$53.2K	Hold	1,054	–	–	0.02%	228
2025 Q4	$71.8K	Hold	1,054	–	–	0.02%	194
2025 Q3	$70.5K	Sell	1,054 -30	-3%	-$2.1K	0.02%	197
2025 Q2	$82.2K	Sell	1,084 -208	-16%	-$15.6K	0.03%	173
2025 Q1	$106K	Buy	1,292 +208	+19%	+$16.3K	0.04%	155
2024 Q4	$82.6K	Buy	1,084 +30	+3%	+$2.36K	0.03%	175
2024 Q3	$86.7K	Hold	1,054	–	–	0.03%	169
2024 Q2	$74.8K	Hold	1,054	–	–	0.03%	169
2024 Q1	$81K	Buy	1,054 +1,000	+1,852%	+$68K	0.03%	167
2023 Q4	$3.69K	Hold	54	–	–	﹤0.01%	351
2023 Q3	$4.08K	Hold	54	–	–	﹤0.01%	345
2023 Q2	$4.71K	Hold	54	–	–	﹤0.01%	373
2023 Q1	$4.49K	Hold	54	–	–	﹤0.01%	296
2022 Q4	$4K	Hold	54	–	–	﹤0.01%	286
2022 Q3	$4K	Hold	54	–	–	﹤0.01%	292
2022 Q2	$4K	Sell	54 -300	-85%	-$28.4K	﹤0.01%	308
2022 Q1	$35K	Hold	354	–	–	0.02%	209
2021 Q4	$34K	Buy	+354	New	+$30.1K	0.02%	223

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Missouri Trust & Investment Company's MKC Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 1,054 shares — an estimated $53.2K sold.

Missouri Trust & Investment Company first reported a position in MKC in Q4 2021 and held it in 18 quarters. The position peaked at $106K in Q1 2025. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Missouri Trust & Investment Company reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 1,054 McCormick & Company Non-Voting shares in Q2 2026, an estimated $53.2K.
Missouri Trust & Investment Company first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 18 quarters.
Missouri Trust & Investment Company's McCormick & Company Non-Voting position peaked at $106K in Q1 2025.
948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.