Pflug Koory’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
Q2 | $30.3K | Hold |
600
| – | – | 0.01% | 270 |
|
|
2026
Q1 | $30.3K | Hold |
600
| – | – | 0.01% | 263 |
|
|
2025
Q4 | $40.9K | Hold |
600
| – | – | 0.02% | 230 |
|
|
2025
Q3 | $40.1K | Hold |
600
| – | – | 0.02% | 235 |
|
|
2025
Q2 | $45.5K | Hold |
600
| – | – | 0.02% | 230 |
|
|
2025
Q1 | $49.4K | Hold |
600
| – | – | 0.03% | 221 |
|
|
2024
Q4 | $45.7K | Hold |
600
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $49.4K | Buy |
+600
| New | +$46.8K | 0.02% | 229 |
|
|
2024
Q1 | $46.1K | Hold |
600
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $41.1K | Hold |
600
| – | – | 0.02% | 241 |
|
|
2023
Q3 | $45.4K | Hold |
600
| – | – | 0.03% | 227 |
|
|
2023
Q2 | $52.3K | Hold |
600
| – | – | 0.03% | 226 |
|
|
2023
Q1 | $49.9K | Hold |
600
| – | – | 0.03% | 232 |
|
|
2022
Q4 | $50K | Hold |
600
| – | – | 0.03% | 230 |
|
|
2022
Q3 | $43K | Sell |
600
-850
| -59% | -$71.3K | 0.03% | 242 |
|
|
2022
Q2 | $121K | Hold |
1,450
| – | – | 0.07% | 185 |
|
|
2022
Q1 | $145K | Hold |
1,450
| – | – | 0.07% | 182 |
|
|
2021
Q4 | $140K | Hold |
1,450
| – | – | 0.07% | 187 |
|
|
2021
Q3 | $117K | Hold |
1,450
| – | – | 0.06% | 198 |
|
|
2021
Q2 | $128K | Sell |
1,450
-100
| -6% | -$8.92K | 0.07% | 194 |
|
|
2021
Q1 | $138K | Buy |
1,550
+100
| +7% | +$8.9K | 0.08% | 184 |
|
|
2020
Q4 | $139K | Hold |
1,450
| – | – | 0.08% | 180 |
|
|
2020
Q3 | $141K | Hold |
1,450
| – | – | 0.1% | 174 |
|
|
2020
Q2 | $130K | Sell |
1,450
-60
| -4% | -$4.94K | 0.1% | 175 |
|
|
2020
Q1 | $107K | Hold |
1,510
| – | – | 0.1% | 175 |
|
|
2019
Q4 | $128K | Hold |
1,510
| – | – | 0.09% | 177 |
|
|
2019
Q3 | $118K | Hold |
1,510
| – | – | 0.09% | 174 |
|
|
2019
Q2 | $117K | Sell |
1,510
-40
| -3% | -$3.08K | 0.09% | 171 |
|
|
2019
Q1 | $117K | Hold |
1,550
| – | – | 0.09% | 174 |
|
|
2018
Q4 | $108K | Hold |
1,550
| – | – | 0.09% | 161 |
|
|
2018
Q3 | $102K | Hold |
1,550
| – | – | 0.08% | 177 |
|
|
2018
Q2 | $90K | Sell |
1,550
-3,450
| -69% | -$181K | 0.07% | 179 |
|
|
2018
Q1 | $266K | Hold |
5,000
| – | – | 0.22% | 125 |
|
|
2017
Q4 | $255K | Hold |
5,000
| – | – | 0.2% | 126 |
|
|
2017
Q3 | $257K | Hold |
5,000
| – | – | 0.21% | 124 |
|
|
2017
Q2 | $244K | Hold |
5,000
| – | – | 0.21% | 124 |
|
|
2017
Q1 | $244K | Sell |
5,000
-300
| -6% | -$14.5K | 0.21% | 120 |
|
|
2016
Q4 | $247K | Buy |
+5,300
| New | +$247K | 0.21% | 116 |
|
Other funds holding MKC
Pflug Koory's MKC Position: Q2 2026 in Review
Pflug Koory held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 600 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #270.
Pflug Koory first reported a position in MKC in Q4 2016 and has held it in 38 quarters since. The position peaked at $266K in Q1 2018. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- Pflug Koory held 600 shares of McCormick & Company Non-Voting worth $30.3K as of Q2 2026.
- Pflug Koory left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
- McCormick & Company Non-Voting made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #270 holding.
- Pflug Koory first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's McCormick & Company Non-Voting position peaked at $266K in Q1 2018.
- 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.