Occudo Quantitative Strategies’s McCormick & Company Non-Voting MKC Stock Holding History

Occudo Quantitative Strategies’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	-8,883	Closed	-$605K	–	860
2025 Q4	$605K	Buy	+8,883	New	+$590K	0.04%	388
2024 Q1	–	Sell	-21,385	Closed	-$1.46M	–	926
2023 Q4	$1.46M	Buy	+21,385	New	+$1.4M	0.2%	143
2023 Q2	–	Sell	-19,393	Closed	-$1.61M	–	1176
2023 Q1	$1.61M	Buy	19,393 +16,079	+485%	+$1.23M	0.15%	200
2022 Q4	$275K	Sell	3,314 -11,414	-77%	-$920K	0.03%	689
2022 Q3	$1.05M	Buy	+14,728	New	+$1.23M	0.08%	378
2022 Q1	–	Sell	-5,072	Closed	-$490K	–	1247
2021 Q4	$490K	Buy	+5,072	New	+$432K	0.04%	618
2021 Q3	–	Sell	-5,625	Closed	-$497K	–	1095
2021 Q2	$497K	Sell	5,625 -8,935	-61%	-$797K	0.08%	433
2021 Q1	$1.3M	Buy	+14,560	New	+$1.3M	0.28%	84

Other funds holding MKC

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Occudo Quantitative Strategies's MKC Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 8,883 shares — an estimated $605K sold.

Occudo Quantitative Strategies first reported a position in MKC in Q1 2021 and held it in 8 quarters. The position peaked at $1.61M in Q1 2023. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Occudo Quantitative Strategies reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 8,883 McCormick & Company Non-Voting shares in Q1 2026, an estimated $605K.
Occudo Quantitative Strategies first reported a position in McCormick & Company Non-Voting in Q1 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's McCormick & Company Non-Voting position peaked at $1.61M in Q1 2023.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.