Mitsubishi UFJ Trust & Banking’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.99M | Buy |
118,731
+10,507
| +10% | +$515K | 0.01% | 612 |
|
|
2026
Q1 | $5.46M | Sell |
108,224
-867
| -0.8% | -$55.2K | 0.01% | 630 |
|
|
2025
Q4 | $7.43M | Sell |
109,091
-504
| -0.5% | -$33.5K | 0.02% | 584 |
|
|
2025
Q3 | $7.33M | Sell |
109,595
-1,957
| -2% | -$137K | 0.02% | 618 |
|
|
2025
Q2 | $8.46M | Buy |
111,552
+341
| +0.3% | +$25.5K | 0.02% | 583 |
|
|
2025
Q1 | $9.15M | Sell |
111,211
-8,512
| -7% | -$667K | 0.02% | 558 |
|
|
2024
Q4 | $9.13M | Buy |
119,723
+1,927
| +2% | +$151K | 0.02% | 586 |
|
|
2024
Q3 | $9.69M | Buy |
117,796
+323
| +0.3% | +$25.2K | 0.02% | 579 |
|
|
2024
Q2 | $8.33M | Sell |
117,473
-17,420
| -13% | -$1.27M | 0.02% | 587 |
|
|
2024
Q1 | $10.4M | Sell |
134,893
-12,630
| -9% | -$858K | 0.02% | 550 |
|
|
2023
Q4 | $10.1M | Sell |
147,523
-31,486
| -18% | -$2.06M | 0.02% | 554 |
|
|
2023
Q3 | $13.5M | Buy |
179,009
+13,440
| +8% | +$1.12M | 0.03% | 469 |
|
|
2023
Q2 | $14.4M | Sell |
165,569
-13,567
| -8% | -$1.2M | 0.03% | 472 |
|
|
2023
Q1 | $14.9M | Buy |
179,136
+8,510
| +5% | +$649K | 0.04% | 464 |
|
|
2022
Q4 | $14.1M | Sell |
170,626
-67,471
| -28% | -$5.44M | 0.04% | 466 |
|
|
2022
Q3 | $17M | Sell |
238,097
-56,085
| -19% | -$4.7M | 0.05% | 392 |
|
|
2022
Q2 | $24.5M | Buy |
294,182
+25,507
| +9% | +$2.42M | 0.06% | 317 |
|
|
2022
Q1 | $26.8M | Buy |
268,675
+991
| +0.4% | +$96.9K | 0.06% | 321 |
|
|
2021
Q4 | $25.9M | Buy |
267,684
+14,095
| +6% | +$1.2M | 0.05% | 347 |
|
|
2021
Q3 | $20.5M | Buy |
253,589
+9
| +0% | +$773 | 0.04% | 408 |
|
|
2021
Q2 | $22.4M | Sell |
253,580
-16,263
| -6% | -$1.45M | 0.05% | 408 |
|
|
2021
Q1 | $24.1M | Sell |
269,843
-63,197
| -19% | -$5.62M | 0.05% | 378 |
|
|
2020
Q4 | $31.8M | Sell |
333,040
-36,464
| -10% | -$3.44M | 0.06% | 320 |
|
|
2020
Q3 | $35.9M | Sell |
369,504
-1,868
| -0.5% | -$183K | 0.08% | 268 |
|
|
2020
Q2 | $33.3M | Sell |
371,372
-108,148
| -23% | -$8.91M | 0.08% | 268 |
|
|
2020
Q1 | $33.9M | Buy |
479,520
+15,002
| +3% | +$1.16M | 0.1% | 231 |
|
|
2019
Q4 | $39.4M | Buy |
464,518
+148,070
| +47% | +$12.3M | 0.09% | 248 |
|
|
2019
Q3 | $24.8M | Buy |
316,448
+892
| +0.3% | +$71.7K | 0.06% | 330 |
|
|
2019
Q2 | $24.6M | Sell |
315,556
-9,422
| -3% | -$726K | 0.08% | 283 |
|
|
2019
Q1 | $24.2M | Buy |
324,978
+5,620
| +2% | +$379K | 0.09% | 270 |
|
|
2018
Q4 | $22.2M | Buy |
319,358
+30,994
| +11% | +$2.22M | 0.09% | 250 |
|
|
2018
Q3 | $19M | Sell |
288,364
-299,512
| -51% | -$18.5M | 0.07% | 333 |
|
|
2018
Q2 | $34.1M | Buy |
587,876
+2,316
| +0.4% | +$122K | 0.06% | 364 |
|
|
2018
Q1 | $31.1M | Buy |
585,560
+4,172
| +0.7% | +$219K | 0.06% | 378 |
|
|
2017
Q4 | $29.6M | Buy |
581,388
+25,644
| +5% | +$1.28M | 0.05% | 395 |
|
|
2017
Q3 | $28.5M | Sell |
555,744
-1,240
| -0.2% | -$59.8K | 0.05% | 395 |
|
|
2017
Q2 | $27.2M | Sell |
556,984
-17,000
| -3% | -$860K | 0.05% | 406 |
|
|
2017
Q1 | $28M | Sell |
573,984
-6,750
| -1% | -$327K | 0.06% | 389 |
|
|
2016
Q4 | $27.1M | Sell |
580,734
-16,942
| -3% | -$790K | 0.06% | 382 |
|
|
2016
Q3 | $29.9M | Buy |
597,676
+16,688
| +3% | +$846K | 0.06% | 359 |
|
|
2016
Q2 | $31M | Buy |
580,988
+70,620
| +14% | +$3.45M | 0.07% | 329 |
|
|
2016
Q1 | $25.4M | Buy |
510,368
+6,442
| +1% | +$290K | 0.06% | 373 |
|
|
2015
Q4 | $21.6M | Sell |
503,926
-6,832
| -1% | -$288K | 0.05% | 416 |
|
|
2015
Q3 | $21M | Buy |
510,758
+15,142
| +3% | +$615K | 0.05% | 407 |
|
|
2015
Q2 | $20.1M | Sell |
495,616
-796
| -0.2% | -$31K | 0.05% | 451 |
|
|
2015
Q1 | $19.1M | Buy |
496,412
+4,050
| +0.8% | +$150K | 0.04% | 470 |
|
|
2014
Q4 | $18.3M | Sell |
492,362
-7,414
| -1% | -$265K | 0.04% | 466 |
|
|
2014
Q3 | $16.7M | Sell |
499,776
-38,928
| -7% | -$1.34M | 0.04% | 472 |
|
|
2014
Q2 | $19.3M | Sell |
538,704
-46,420
| -8% | -$1.66M | 0.04% | 448 |
|
|
2014
Q1 | $21M | Sell |
585,124
-960
| -0.2% | -$32.3K | 0.05% | 418 |
|
|
2013
Q4 | $20.2M | Buy |
586,084
+42,988
| +8% | +$1.47M | 0.05% | 427 |
|
|
2013
Q3 | $17.6M | Buy |
543,096
+736
| +0.1% | +$25.8K | 0.05% | 438 |
|
|
2013
Q2 | $19.1M | Buy |
+542,360
| New | +$19.5M | 0.05% | 409 |
|
Other funds holding MKC
Mitsubishi UFJ Trust & Banking's MKC Position: Q2 2026 in Review
Mitsubishi UFJ Trust & Banking increased its McCormick & Company Non-Voting (MKC) stake by 9.7% in Q2 2026, buying an estimated $515K and bringing the position to 118,731 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #612.
Mitsubishi UFJ Trust & Banking first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.4M in Q4 2019. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- Mitsubishi UFJ Trust & Banking held 118,731 shares of McCormick & Company Non-Voting worth $5.99M as of Q2 2026.
- Mitsubishi UFJ Trust & Banking bought 10,507 McCormick & Company Non-Voting shares in Q2 2026, an estimated $515K.
- McCormick & Company Non-Voting made up 0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #612 holding.
- Mitsubishi UFJ Trust & Banking first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 quarters since.
- Mitsubishi UFJ Trust & Banking's McCormick & Company Non-Voting position peaked at $39.4M in Q4 2019.
- 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.