Pathstone Holdings
MKC icon

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

Pathstone Holdings’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 		$3.35M Sell
66,459
-5,127
-7% -$252K 0.01% 839
2026
Q1 		$3.61M Buy
71,586
+2,204
+3% +$140K 0.01% 717
2025
Q4 		$4.73M Buy
69,382
+6,719
+11% +$446K 0.02% 586
2025
Q3 		$4.19M Sell
62,663
-6,844
-10% -$479K 0.02% 627
2025
Q2 		$5.27M Buy
69,507
+9,660
+16% +$724K 0.02% 528
2025
Q1 		$4.93M Buy
59,847
+2,472
+4% +$194K 0.02% 565
2024
Q4 		$4.38M Sell
57,375
-109
-0.2% -$8.56K 0.02% 590
2024
Q3 		$4.73M Buy
57,484
+3,163
+6% +$247K 0.02% 571
2024
Q2 		$3.85M Sell
54,321
-5,031
-8% -$366K 0.02% 622
2024
Q1 		$4.56M Sell
59,352
-19,981
-25% -$1.36M 0.02% 532
2023
Q4 		$5.44M Buy
+79,333
New +$5.19M 0.03% 414

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's MKC Position: Q2 2026 in Review

Pathstone Holdings reduced its McCormick & Company Non-Voting (MKC) stake by 7.2% in Q2 2026, selling an estimated $252K and leaving 66,459 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #839.

Pathstone Holdings first reported a position in MKC in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.44M in Q4 2023. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Pathstone Holdings held 66,459 shares of McCormick & Company Non-Voting worth $3.35M as of Q2 2026.
  • Pathstone Holdings sold 5,127 McCormick & Company Non-Voting shares in Q2 2026, an estimated $252K.
  • McCormick & Company Non-Voting made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #839 holding.
  • Pathstone Holdings first reported a position in McCormick & Company Non-Voting in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's McCormick & Company Non-Voting position peaked at $5.44M in Q4 2023.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.