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NewSquare Capital’s McCormick & Company Non-Voting MKC Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-349
Closed -$26.5K – 808
2025
Q2 		$26.5K Buy
349
+335
+2,393% +$25.1K ﹤0.01% 422
2025
Q1 		$1.15K Buy
+14
New +$1.1K ﹤0.01% 917
2023
Q3 		– Sell
-150
Closed -$13.1K – 771
2023
Q2 		$13.1K Buy
+150
New +$13.3K ﹤0.01% 312
2021
Q1 		– Sell
-4,405
Closed -$421K – 342
2020
Q4 		$421K Buy
+4,405
New +$416K 0.06% 135

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Geode Capital Management
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Invesco
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NewSquare Capital's MKC Position: Q3 2025 in Review

NewSquare Capital sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 349 shares — an estimated $26.5K sold.

NewSquare Capital first reported a position in MKC in Q4 2020 and held it in 4 quarters. The position peaked at $421K in Q4 2020. 970 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

  • NewSquare Capital reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 349 McCormick & Company Non-Voting shares in Q3 2025, an estimated $26.5K.
  • NewSquare Capital first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 4 quarters.
  • NewSquare Capital's McCormick & Company Non-Voting position peaked at $421K in Q4 2020.
  • 970 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.