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

Optas 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
2025
Q2 		– Sell
-3,237
Closed -$266K – 373
2025
Q1 		$266K Buy
3,237
+247
+8% +$19.4K 0.05% 219
2024
Q4 		$228K Buy
2,990
+426
+17% +$33.5K 0.05% 227
2024
Q3 		$211K Buy
+2,564
New +$200K 0.05% 219

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optas LLC's MKC Position: Q2 2025 in Review

Optas LLC sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 3,237 shares — an estimated $266K sold.

Optas LLC first reported a position in MKC in Q3 2024 and held it in 3 quarters. The position peaked at $266K in Q1 2025. 1,029 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

  • Optas LLC reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
  • Optas LLC sold 3,237 McCormick & Company Non-Voting shares in Q2 2025, an estimated $266K.
  • Optas LLC first reported a position in McCormick & Company Non-Voting in Q3 2024 and held it in 3 quarters.
  • Optas LLC's McCormick & Company Non-Voting position peaked at $266K in Q1 2025.
  • 1,029 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Optas LLC's 13F filing for Q2 2025, filed 23 Jul 2025.