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

Oak Thistle 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 Q2	–	Sell	-43,179	Closed	-$2.18M	–	574
2026 Q1	$2.18M	Buy	+43,179	New	+$2.75M	0.21%	194
2025 Q3	–	Sell	-14,286	Closed	-$1.08M	–	578
2025 Q2	$1.08M	Sell	14,286 -12,746	-47%	-$955K	0.16%	243
2025 Q1	$2.23M	Buy	+27,032	New	+$2.12M	0.45%	59
2024 Q4	–	Sell	-8,923	Closed	-$734K	–	496
2024 Q3	$734K	Buy	8,923 +5,630	+171%	+$439K	0.24%	176
2024 Q2	$234K	Sell	3,293 -5,278	-62%	-$384K	0.17%	260
2024 Q1	$658K	Buy	+8,571	New	+$582K	0.59%	29
2023 Q4	–	Sell	-13,725	Closed	-$1.04M	–	572
2023 Q3	$1.04M	Buy	+13,725	New	+$1.15M	0.31%	113
2022 Q3	–	Sell	-4,317	Closed	-$360K	–	197
2022 Q2	$360K	Buy	+4,317	New	+$409K	0.7%	38

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Oak Thistle LLC's MKC Position: Q2 2026 in Review

Oak Thistle LLC sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 43,179 shares — an estimated $2.18M sold.

Oak Thistle LLC first reported a position in MKC in Q2 2022 and held it in 8 quarters. The position peaked at $2.23M in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Oak Thistle LLC reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 43,179 McCormick & Company Non-Voting shares in Q2 2026, an estimated $2.18M.
Oak Thistle LLC first reported a position in McCormick & Company Non-Voting in Q2 2022 and held it in 8 quarters.
Oak Thistle LLC's McCormick & Company Non-Voting position peaked at $2.23M in Q1 2025.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.