Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Mitsubishi UFJ Asset Management’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 		$32.8M Buy
649,534
+42,495
+7% +$2.71M 0.02% 459
2025
Q4 		$40.8M Buy
607,039
+12,771
+2% +$848K 0.03% 410
2025
Q3 		$39.8M Buy
594,268
+43,931
+8% +$3.08M 0.03% 411
2025
Q2 		$41.7M Buy
550,337
+37,864
+7% +$2.84M 0.03% 383
2025
Q1 		$42.2M Buy
512,473
+42,027
+9% +$3.29M 0.04% 353
2024
Q4 		$35.7M Buy
470,446
+15,179
+3% +$1.19M 0.03% 374
2024
Q3 		$37.5M Buy
455,267
+35,073
+8% +$2.73M 0.04% 343
2024
Q2 		$29.8M Buy
420,194
+30,323
+8% +$2.21M 0.04% 356
2024
Q1 		$29.9M Buy
389,871
+43,988
+13% +$2.99M 0.04% 336
2023
Q4 		$23.9M Buy
345,883
+26,297
+8% +$1.72M 0.04% 336
2023
Q3 		$24.2M Buy
319,586
+8,735
+3% +$730K 0.05% 300
2023
Q2 		$27.1M Buy
310,851
+13,696
+5% +$1.21M 0.06% 278
2023
Q1 		$24.7M Buy
297,155
+15,122
+5% +$1.15M 0.06% 277
2022
Q4 		$23.5M Buy
282,033
+26,903
+11% +$2.17M 0.06% 257
2022
Q3 		$18.2M Buy
255,130
+61,422
+32% +$5.15M 0.06% 278
2022
Q2 		$16.1M Buy
193,708
+4,927
+3% +$467K 0.07% 279
2022
Q1 		$18.8M Buy
188,781
+3,865
+2% +$378K 0.07% 266
2021
Q4 		$17.7M Buy
184,916
+10,988
+6% +$936K 0.07% 282
2021
Q3 		$14.1M Buy
173,928
+8,813
+5% +$757K 0.07% 299
2021
Q2 		$14.6M Buy
165,115
+9,995
+6% +$891K 0.08% 273
2021
Q1 		$13.8M Buy
155,120
+5,358
+4% +$477K 0.09% 234
2020
Q4 		$14.3M Buy
149,762
+8,816
+6% +$832K 0.11% 194
2020
Q3 		$13.7M Buy
140,946
+19,886
+16% +$1.95M 0.13% 167
2020
Q2 		$10.9M Buy
121,060
+6,896
+6% +$568K 0.12% 163
2020
Q1 		$8.06M Buy
114,164
+18,134
+19% +$1.41M 0.12% 169
2019
Q4 		$8.17M Buy
96,030
+49,196
+105% +$4.07M 0.11% 200
2019
Q3 		$3.66M Buy
46,834
+1,468
+3% +$118K 0.06% 315
2019
Q2 		$3.52M Buy
45,366
+6,714
+17% +$518K 0.06% 322
2019
Q1 		$2.91M Buy
38,652
+1,712
+5% +$115K 0.06% 308
2018
Q4 		$2.52M Sell
36,940
-2,728
-7% -$196K 0.06% 290
2018
Q3 		$2.61M Buy
39,668
+362
+0.9% +$22.3K 0.05% 339
2018
Q2 		$2.28M Sell
39,306
-1,262
-3% -$66.3K 0.05% 356
2018
Q1 		$2.16M Sell
40,568
-1,064
-3% -$55.9K 0.05% 367
2017
Q4 		$2.11M Buy
41,632
+686
+2% +$34.2K 0.05% 401
2017
Q3 		$2.1M Buy
40,946
+2,376
+6% +$115K 0.05% 377
2017
Q2 		$1.88M Sell
38,570
-4,586
-11% -$232K 0.05% 406
2017
Q1 		$2.1M Buy
43,156
+732
+2% +$35.4K 0.05% 393
2016
Q4 		$1.99M Buy
42,424
+6,884
+19% +$321K 0.05% 393
2016
Q3 		$1.78M Buy
35,540
+1,118
+3% +$56.7K 0.04% 413
2016
Q2 		$1.84M Buy
34,422
+670
+2% +$32.7K 0.05% 381
2016
Q1 		$1.68M Buy
33,752
+2,956
+10% +$133K 0.05% 391
2015
Q4 		$1.32M Buy
30,796
+1,726
+6% +$72.8K 0.04% 446
2015
Q3 		$1.19M Sell
29,070
-438
-1% -$17.8K 0.04% 455
2015
Q2 		$1.19M Sell
29,508
-2,028
-6% -$78.9K 0.04% 490
2015
Q1 		$1.22M Sell
31,536
-2,164
-6% -$80.3K 0.04% 501
2014
Q4 		$1.25M Sell
33,700
-4,398
-12% -$157K 0.04% 482
2014
Q3 		$1.27M Sell
38,098
-8,592
-18% -$296K 0.04% 482
2014
Q2 		$1.67M Sell
46,690
-556
-1% -$19.8K 0.04% 439
2014
Q1 		$1.7M Buy
47,246
+2,774
+6% +$93.4K 0.05% 427
2013
Q4 		$1.52M Sell
44,472
-10,530
-19% -$359K 0.04% 454
2013
Q3 		$1.78M Buy
55,002
+2,602
+5% +$91.2K 0.05% 439
2013
Q2 		$1.84M Buy
+52,400
New +$1.89M 0.05% 411

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mitsubishi UFJ Asset Management's MKC Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 7% in Q1 2026, buying an estimated $2.71M and bringing the position to 649,534 shares worth $32.8M. The position accounts for 0.02% of the portfolio, ranked #459.

Mitsubishi UFJ Asset Management first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.2M in Q1 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Mitsubishi UFJ Asset Management held 649,534 shares of McCormick & Company Non-Voting worth $32.8M as of Q1 2026.
  • Mitsubishi UFJ Asset Management bought 42,495 McCormick & Company Non-Voting shares in Q1 2026, an estimated $2.71M.
  • McCormick & Company Non-Voting made up 0.02% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #459 holding.
  • Mitsubishi UFJ Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • Mitsubishi UFJ Asset Management's McCormick & Company Non-Voting position peaked at $42.2M in Q1 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.