MSE
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MUFG Securities EMEA’s McCormick & Company Non-Voting MKC Stock Holding History

MUFG Securities EMEA’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 		$524K Hold
10,385
– – 0.01% 490
2025
Q4 		$707K Buy
10,385
+5,542
+114% +$368K 0.01% 463
2025
Q3 		$324K Buy
4,843
+4,099
+551% +$287K 0.01% 440
2025
Q2 		$56.4K Buy
+744
New +$55.7K ﹤0.01% 424
2022
Q4 		– Sell
-70,000
Closed -$4.99M – 168
2022
Q3 		$4.99M Buy
+70,000
New +$5.87M 0.09% 44
2021
Q4 		– Sell
-34,000
Closed -$2.75M – 262
2021
Q3 		$2.75M Buy
+34,000
New +$2.92M 0.03% 177
2018
Q4 		– Sell
-6,576
Closed -$433K – 613
2018
Q3 		$433K Buy
6,576
+6,304
+2,318% +$389K 0.01% 497
2018
Q2 		$16K Buy
+272
New +$14.3K ﹤0.01% 461

Other funds holding MKC

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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