NS Partners’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 | – | Sell |
-237,922
| Closed | -$12M | – | 83 |
|
|
2026
Q1 | $12M | Sell |
237,922
-13,289
| -5% | -$846K | 0.54% | 52 |
|
|
2025
Q4 | $17.1M | Buy |
251,211
+3,116
| +1% | +$207K | 0.67% | 42 |
|
|
2025
Q3 | $16.6M | Sell |
248,095
-2,069
| -0.8% | -$145K | 0.64% | 45 |
|
|
2025
Q2 | $19M | Sell |
250,164
-7,421
| -3% | -$556K | 0.77% | 42 |
|
|
2025
Q1 | $21.2M | Buy |
257,585
+2,883
| +1% | +$226K | 0.93% | 34 |
|
|
2024
Q4 | $19.4M | Sell |
254,702
-5,420
| -2% | -$426K | 0.8% | 39 |
|
|
2024
Q3 | $21.4M | Buy |
260,122
+611
| +0.2% | +$47.6K | 0.9% | 36 |
|
|
2024
Q2 | $18.4M | Sell |
259,511
-4,550
| -2% | -$331K | 0.83% | 41 |
|
|
2024
Q1 | $20.3M | Sell |
264,061
-9,284
| -3% | -$631K | 0.93% | 38 |
|
|
2023
Q4 | $18.7M | Buy |
273,345
+12,646
| +5% | +$827K | 0.91% | 46 |
|
|
2023
Q3 | $19.7M | Buy |
260,699
+444
| +0.2% | +$37.1K | 1.06% | 37 |
|
|
2023
Q2 | $22.7M | Sell |
260,255
-3,590
| -1% | -$317K | 1.2% | 33 |
|
|
2023
Q1 | $22M | Sell |
263,845
-660
| -0.2% | -$50.3K | 1.23% | 33 |
|
|
2022
Q4 | $21.9M | Buy |
264,505
+11,936
| +5% | +$962K | 1.32% | 29 |
|
|
2022
Q3 | $18M | Buy |
252,569
+15,623
| +7% | +$1.31M | 1.17% | 33 |
|
|
2022
Q2 | $19.7M | Buy |
236,946
+1,150
| +0.5% | +$109K | 1.2% | 35 |
|
|
2022
Q1 | $23.5M | Sell |
235,796
-15,566
| -6% | -$1.52M | 1.25% | 28 |
|
|
2021
Q4 | $24.3M | Buy |
251,362
+2,236
| +0.9% | +$190K | 1.14% | 37 |
|
|
2021
Q3 | $20.2M | Buy |
249,126
+679
| +0.3% | +$58.3K | 1.03% | 44 |
|
|
2021
Q2 | $21.9M | Buy |
248,447
+62,127
| +33% | +$5.54M | 1.16% | 34 |
|
|
2021
Q1 | $16.6M | Sell |
186,320
-5,905
| -3% | -$525K | 0.96% | 42 |
|
|
2020
Q4 | $18.4M | Buy |
192,225
+271
| +0.1% | +$25.6K | 1.07% | 39 |
|
|
2020
Q3 | $18.6M | Buy |
191,954
+1,782
| +0.9% | +$174K | 1.23% | 34 |
|
|
2020
Q2 | $17.1M | Buy |
190,172
+312
| +0.2% | +$25.7K | 1.26% | 32 |
|
|
2020
Q1 | $13.4M | Buy |
189,860
+18,534
| +11% | +$1.44M | 1.25% | 33 |
|
|
2019
Q4 | $14.5M | Buy |
171,326
+1,786
| +1% | +$148K | 1.16% | 35 |
|
|
2019
Q3 | $13.3M | Buy |
169,540
+898
| +0.5% | +$72.2K | 1.19% | 34 |
|
|
2019
Q2 | $13.1M | Buy |
168,642
+3,202
| +2% | +$247K | 1.2% | 34 |
|
|
2019
Q1 | $12.5M | Buy |
+165,440
| New | +$11.2M | 1.15% | 38 |
|
Other funds holding MKC
NS Partners's MKC Position: Q2 2026 in Review
NS Partners sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 237,922 shares — an estimated $12M sold.
NS Partners first reported a position in MKC in Q1 2019 and held it in 29 quarters. The position peaked at $24.3M in Q4 2021. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- NS Partners reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
- NS Partners sold 237,922 McCormick & Company Non-Voting shares in Q2 2026, an estimated $12M.
- NS Partners first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 29 quarters.
- NS Partners's McCormick & Company Non-Voting position peaked at $24.3M in Q4 2021.
- 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on NS Partners's 13F filing for Q2 2026, filed 13 Aug 2026.