Penserra Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$0 Hold
18
﹤0.01% 1154
2025
Q4
$1K Sell
18
-3
-14% -$199 ﹤0.01% 1034
2025
Q3
$1K Hold
21
﹤0.01% 1002
2025
Q2
$1K Sell
21
-4,922
-100% -$369K ﹤0.01% 1004
2025
Q1
$406K Buy
4,943
+784
+19% +$61.4K 0.01% 629
2024
Q4
$315K Buy
4,159
+4,135
+17,229% +$325K 0.01% 652
2024
Q3
$1K Buy
24
+3
+14% +$234 ﹤0.01% 1079
2024
Q2
$1K Hold
21
﹤0.01% 1233
2024
Q1
$1K Sell
21
-1,144
-98% -$77.7K ﹤0.01% 1202
2023
Q4
$79K Sell
1,165
-242
-17% -$15.8K ﹤0.01% 930
2023
Q3
$105K Sell
1,407
-221
-14% -$18.5K ﹤0.01% 879
2023
Q2
$141K Buy
1,628
+1,614
+11,529% +$143K ﹤0.01% 878
2023
Q1
$1K Sell
14
-35,971
-100% -$2.74M ﹤0.01% 1063
2022
Q4
$2.98M Buy
+35,985
New +$2.9M 0.07% 281
2020
Q2
Sell
-308
Closed -$25K 876
2020
Q1
$25K Hold
308
﹤0.01% 743
2019
Q4
$25K Sell
308
-13,596
-98% -$1.13M ﹤0.01% 764
2019
Q3
$1.09M Buy
+13,904
New +$1.12M 0.09% 232
2019
Q1
Sell
-16,766
Closed -$1.17M 770
2018
Q4
$1.17M Buy
+16,766
New +$1.2M 0.11% 205
2018
Q2
Sell
-6,384
Closed -$339K 582
2018
Q1
$339K Buy
6,384
+504
+9% +$26.5K 0.03% 209
2017
Q4
$299K Buy
5,880
+924
+19% +$46K 0.04% 188
2017
Q3
$247K Buy
4,956
+588
+13% +$28.3K 0.06% 169
2017
Q2
$212K Buy
4,368
+688
+19% +$34.8K 0.08% 195
2017
Q1
$179K Sell
3,680
-140
-4% -$6.78K 0.02% 229
2016
Q4
$177K Buy
3,820
+608
+19% +$28.4K 0.02% 239
2016
Q3
$159K Buy
3,212
+1,572
+96% +$79.7K 0.02% 182
2016
Q2
$88K Buy
1,640
+546
+50% +$26.6K 0.01% 190
2016
Q1
$53 Buy
1,094
+286
+35% +$12.9K 0.01% 240
2015
Q4
$34K Buy
+808
New +$34.1K ﹤0.01% 301

Other funds holding MKC

Penserra Capital Management's MKC Position: Q1 2026 in Review

Penserra Capital Management held its McCormick & Company Non-Voting (MKC) position steady in Q1 2026 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Penserra Capital Management first reported a position in MKC in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.98M in Q4 2022. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Penserra Capital Management held 18 shares of McCormick & Company Non-Voting worth $0 as of Q1 2026.
  • Penserra Capital Management left its McCormick & Company Non-Voting share count unchanged in Q1 2026.
  • McCormick & Company Non-Voting made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #1154 holding.
  • Penserra Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 28 quarters since.
  • Penserra Capital Management's McCormick & Company Non-Voting position peaked at $2.98M in Q4 2022.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.