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Peninsula Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Peninsula Asset Management’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
-18,501
Closed -$1.24M – 46
2025
Q3 		$1.24M Sell
18,501
-350
-2% -$24.5K 0.64% 34
2025
Q2 		$1.43M Sell
18,851
-455
-2% -$34.1K 0.75% 33
2025
Q1 		$1.59M Sell
19,306
-195
-1% -$15.3K 0.88% 31
2024
Q4 		$1.49M Sell
19,501
-530
-3% -$41.6K 0.79% 33
2024
Q3 		$1.65M Sell
20,031
-449
-2% -$35K 0.83% 33
2024
Q2 		$1.45M Buy
20,480
+710
+4% +$51.7K 0.8% 34
2024
Q1 		$1.52M Sell
19,770
-460
-2% -$31.3K 0.81% 34
2023
Q4 		$1.38M Sell
20,230
-4,277
-17% -$280K 0.81% 34
2023
Q3 		$1.85M Sell
24,507
-145
-0.6% -$12.1K 1.17% 33
2023
Q2 		$2.15M Buy
24,652
+60
+0.2% +$5.3K 1.27% 32
2023
Q1 		$2.05M Sell
24,592
-945
-4% -$72.1K 1.28% 32
2022
Q4 		$2.12M Sell
25,537
-2,055
-7% -$166K 1.3% 33
2022
Q3 		$1.97M Buy
27,592
+10
+0% +$839 1.26% 34
2022
Q2 		$2.3M Sell
27,582
-825
-3% -$78.2K 1.4% 33
2022
Q1 		$2.83M Sell
28,407
-120
-0.4% -$11.7K 1.43% 33
2021
Q4 		$2.76M Sell
28,527
-674
-2% -$57.4K 1.31% 33
2021
Q3 		$2.37M Buy
29,201
+1,144
+4% +$98.2K 1.22% 35
2021
Q2 		$2.48M Sell
28,057
-409
-1% -$36.5K 1.3% 32
2021
Q1 		$2.54M Buy
28,466
+1,464
+5% +$130K 1.41% 32
2020
Q4 		$2.58M Buy
27,002
+170
+0.6% +$16K 1.57% 31
2020
Q3 		$2.6M Hold
26,832
– – 1.74% 24
2020
Q2 		$2.41M Sell
26,832
-674
-2% -$55.5K 1.72% 27
2020
Q1 		$1.94M Buy
27,506
+704
+3% +$54.6K 1.6% 25
2019
Q4 		$2.27M Buy
26,802
+10
+0% +$828 1.51% 28
2019
Q3 		$2.09M Buy
26,792
+512
+2% +$41.1K 1.43% 31
2019
Q2 		$2.04M Buy
26,280
+510
+2% +$39.3K 1.44% 31
2019
Q1 		$1.94M Buy
+25,770
New +$1.74M 1.4% 32

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peninsula Asset Management's MKC Position: Q4 2025 in Review

Peninsula Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 18,501 shares — an estimated $1.24M sold.

Peninsula Asset Management first reported a position in MKC in Q1 2019 and held it in 27 quarters. The position peaked at $2.83M in Q1 2022. 985 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

  • Peninsula Asset Management reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
  • Peninsula Asset Management sold 18,501 McCormick & Company Non-Voting shares in Q4 2025, an estimated $1.24M.
  • Peninsula Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 27 quarters.
  • Peninsula Asset Management's McCormick & Company Non-Voting position peaked at $2.83M in Q1 2022.
  • 985 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on Peninsula Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.