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NorthAvenue LLC’s McCormick & Company Non-Voting MKC Stock Holding History

NorthAvenue LLC’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 		– Sell
-2
Closed -$137 – 336
2025
Q4 		$137 Buy
+2
New +$133 ﹤0.01% 359

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Aristotle Capital Management
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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

NorthAvenue LLC's MKC Position: Q1 2026 in Review

NorthAvenue LLC sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 2 shares — an estimated $137 sold.

NorthAvenue LLC first reported a position in MKC in Q4 2025 and held it in 1 quarter. The position peaked at $137 in Q4 2025. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • NorthAvenue LLC reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • NorthAvenue LLC sold 2 McCormick & Company Non-Voting shares in Q1 2026, an estimated $137.
  • NorthAvenue LLC first reported a position in McCormick & Company Non-Voting in Q4 2025 and held it in 1 quarter.
  • NorthAvenue LLC's McCormick & Company Non-Voting position peaked at $137 in Q4 2025.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.