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

Ossiam’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
Q4 		– Sell
-15,029
Closed -$1.01M – 570
2025
Q3 		$1.01M Buy
15,029
+1,656
+12% +$116K 0.01% 477
2025
Q2 		$1.01M Buy
13,373
+2,235
+20% +$167K 0.01% 384
2025
Q1 		$917K Sell
11,138
-8,061
-42% -$632K 0.01% 349
2024
Q4 		$1.46M Buy
19,199
+11,092
+137% +$871K 0.03% 295
2024
Q3 		$667K Sell
8,107
-9,514
-54% -$742K 0.01% 417
2024
Q2 		$1.25M Sell
17,621
-10,028
-36% -$730K 0.02% 314
2024
Q1 		$2.12M Sell
27,649
-14,279
-34% -$970K 0.04% 235
2023
Q4 		$2.87M Buy
41,928
+19,807
+90% +$1.3M 0.05% 175
2023
Q3 		$1.67M Sell
22,121
-4,467
-17% -$373K 0.03% 244
2023
Q2 		$2.32M Buy
26,588
+9,060
+52% +$801K 0.04% 195
2023
Q1 		$1.46M Buy
17,528
+10,393
+146% +$793K 0.03% 233
2022
Q4 		$591K Buy
7,135
+3,043
+74% +$245K 0.02% 347
2022
Q3 		$292K Sell
4,092
-4,075
-50% -$342K 0.01% 410
2022
Q2 		$680K Buy
8,167
+1,011
+14% +$95.8K 0.02% 266
2022
Q1 		$714K Sell
7,156
-13,188
-65% -$1.29M 0.02% 258
2021
Q4 		$1.97M Buy
20,344
+13,247
+187% +$1.13M 0.05% 186
2021
Q3 		$575K Sell
7,097
-25,921
-79% -$2.23M 0.02% 279
2021
Q2 		$2.78M Buy
33,018
+27,315
+479% +$2.44M 0.08% 158
2021
Q1 		$508K Sell
5,703
-14,692
-72% -$1.31M 0.02% 300
2020
Q4 		$1.95M Buy
20,395
+7,331
+56% +$692K 0.07% 157
2020
Q3 		$1.27M Buy
13,064
+3,302
+34% +$323K 0.05% 176
2020
Q2 		$876K Sell
9,762
-19,060
-66% -$1.57M 0.06% 181
2020
Q1 		$2.04M Buy
28,822
+18,822
+188% +$1.46M 0.14% 120
2019
Q4 		$849K Sell
10,000
-36,828
-79% -$3.05M 0.06% 147
2019
Q3 		$3.66M Buy
46,828
+37,152
+384% +$2.99M 0.26% 74
2019
Q2 		$750K Sell
9,676
-944
-9% -$72.8K 0.06% 174
2019
Q1 		$800K Buy
10,620
+4,376
+70% +$295K 0.07% 147
2018
Q4 		$435K Buy
+6,244
New +$448K 0.07% 147

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's MKC Position: Q4 2025 in Review

Ossiam sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 15,029 shares — an estimated $1.01M sold.

Ossiam first reported a position in MKC in Q4 2018 and held it in 28 quarters. The position peaked at $3.66M in Q3 2019. 985 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

  • Ossiam reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 15,029 McCormick & Company Non-Voting shares in Q4 2025, an estimated $1.01M.
  • Ossiam first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 28 quarters.
  • Ossiam's McCormick & Company Non-Voting position peaked at $3.66M in Q3 2019.
  • 985 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.