MQS Management’s McCormick & Company Non-Voting MKC Stock Holding History

MQS 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
2025 Q4	–	Sell	-5,729	Closed	-$383K	–	559
2025 Q3	$383K	Buy	+5,729	New	+$401K	0.22%	182
2024 Q3	–	Sell	-5,260	Closed	-$373K	–	573
2024 Q2	$373K	Buy	+5,260	New	+$383K	0.23%	186
2024 Q1	–	Sell	-3,639	Closed	-$249K	–	599
2023 Q4	$249K	Sell	3,639 -3,579	-50%	-$234K	0.14%	323
2023 Q3	$546K	Buy	+7,218	New	+$603K	0.33%	82
2023 Q2	–	Sell	-4,180	Closed	-$348K	–	539
2023 Q1	$348K	Buy	+4,180	New	+$319K	0.22%	194
2022 Q4	–	Sell	-7,100	Closed	-$506K	–	505
2022 Q3	$506K	Buy	7,100 +3,286	+86%	+$276K	0.33%	92
2022 Q2	$318K	Buy	3,814 +537	+16%	+$50.9K	0.22%	207
2022 Q1	$327K	Buy	+3,277	New	+$320K	0.27%	174

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

MQS Management's MKC Position: Q4 2025 in Review

MQS Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 5,729 shares — an estimated $383K sold.

MQS Management first reported a position in MKC in Q1 2022 and held it in 8 quarters. The position peaked at $546K in Q3 2023. 987 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

MQS Management reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
MQS Management sold 5,729 McCormick & Company Non-Voting shares in Q4 2025, an estimated $383K.
MQS Management first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 8 quarters.
MQS Management's McCormick & Company Non-Voting position peaked at $546K in Q3 2023.
987 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.