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

ProShare Advisors’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 Q1	$127M	Buy	2,525,123 +164,320	+7%	+$10.5M	0.19%	114
2025 Q4	$161M	Sell	2,360,803 -28,768	-1%	-$1.91M	0.28%	95
2025 Q3	$160M	Buy	2,389,571 +277,257	+13%	+$19.4M	0.33%	93
2025 Q2	$160M	Sell	2,112,314 -196,402	-9%	-$14.7M	0.32%	97
2025 Q1	$190M	Sell	2,308,716 -113,511	-5%	-$8.9M	0.43%	63
2024 Q4	$185M	Buy	2,422,227 +1,866	+0.1%	+$147K	0.42%	66
2024 Q3	$199M	Buy	2,420,361 +23,950	+1%	+$1.87M	0.49%	64
2024 Q2	$170M	Sell	2,396,411 -226,191	-9%	-$16.5M	0.45%	76
2024 Q1	$201M	Buy	2,622,602 +60,512	+2%	+$4.11M	0.54%	52
2023 Q4	$175M	Buy	2,562,090 +499,570	+24%	+$32.7M	0.54%	68
2023 Q3	$156M	Buy	2,062,520 +33,358	+2%	+$2.79M	0.49%	78
2023 Q2	$177M	Sell	2,029,162 -176,071	-8%	-$15.6M	0.51%	62
2023 Q1	$183M	Sell	2,205,233 -6,922	-0.3%	-$528K	0.56%	43
2022 Q4	$183M	Buy	2,212,155 +299,244	+16%	+$24.1M	0.64%	46
2022 Q3	$136M	Buy	1,912,911 +254,627	+15%	+$21.4M	0.52%	72
2022 Q2	$138M	Sell	1,658,284 -32,517	-2%	-$3.08M	0.46%	79
2022 Q1	$169M	Sell	1,690,801 -174,520	-9%	-$17.1M	0.36%	71
2021 Q4	$180M	Buy	1,865,321 +185,183	+11%	+$15.8M	0.35%	59
2021 Q3	$136M	Buy	1,680,138 +219,604	+15%	+$18.9M	0.38%	81
2021 Q2	$129M	Buy	1,460,534 +211,643	+17%	+$18.9M	0.38%	88
2021 Q1	$111M	Buy	1,248,891 +181,627	+17%	+$16.2M	0.35%	92
2020 Q4	$102M	Buy	1,067,264 +76,726	+8%	+$7.24M	0.38%	87
2020 Q3	$96.1M	Sell	990,538 -74,526	-7%	-$7.29M	0.44%	70
2020 Q2	$95.5M	Sell	1,065,064 -151,980	-12%	-$12.5M	0.51%	62
2020 Q1	$85.9M	Sell	1,217,044 -180,732	-13%	-$14M	0.62%	47
2019 Q4	$119M	Buy	1,397,776 +171,336	+14%	+$14.2M	0.55%	61
2019 Q3	$95.8M	Buy	1,226,440 +86,264	+8%	+$6.93M	0.54%	65
2019 Q2	$88.4M	Sell	1,140,176 -53,834	-5%	-$4.15M	0.53%	57
2019 Q1	$89.9M	Buy	1,194,010 +174,668	+17%	+$11.8M	0.54%	43
2018 Q4	$71M	Sell	1,019,342 -204,294	-17%	-$14.7M	0.5%	61
2018 Q3	$80.6M	Sell	1,223,636 -70,282	-5%	-$4.34M	0.55%	43
2018 Q2	$75.1M	Sell	1,293,918 -147,204	-10%	-$7.73M	0.5%	48
2018 Q1	$76.7M	Buy	1,441,122 +55,152	+4%	+$2.9M	0.5%	45
2017 Q4	$70.6M	Buy	1,385,970 +74,104	+6%	+$3.69M	0.49%	68
2017 Q3	$67.3M	Buy	1,311,866 +118,062	+10%	+$5.69M	0.62%	38
2017 Q2	$58.2M	Sell	1,193,804 -19,066	-2%	-$965K	0.58%	62
2017 Q1	$59.2M	Buy	1,212,870 +62,096	+5%	+$3.01M	0.62%	49
2016 Q4	$53.7M	Buy	1,150,774 +145,320	+14%	+$6.78M	0.59%	56
2016 Q3	$50.2M	Buy	1,005,454 +72,062	+8%	+$3.65M	0.7%	52
2016 Q2	$49.8M	Buy	933,392 +238,020	+34%	+$11.6M	0.64%	32
2016 Q1	$34.6M	Buy	695,372 +149,732	+27%	+$6.73M	0.48%	51
2015 Q4	$23.3M	Buy	545,640 +74,078	+16%	+$3.12M	0.28%	90
2015 Q3	$19.4M	Buy	471,562 +8,698	+2%	+$353K	0.27%	89
2015 Q2	$18.7M	Buy	462,864 +23,020	+5%	+$896K	0.26%	89
2015 Q1	$17M	Buy	439,844 +89,860	+26%	+$3.33M	0.2%	116
2014 Q4	$13M	Buy	349,984 +175,514	+101%	+$6.28M	0.15%	146
2014 Q3	$5.84M	Buy	174,470 +22,618	+15%	+$778K	0.08%	246
2014 Q2	$5.44M	Buy	151,852 +43,544	+40%	+$1.55M	0.07%	277
2014 Q1	$3.88M	Buy	108,308 +32,620	+43%	+$1.1M	0.05%	359
2013 Q4	$2.61M	Buy	75,688 +56,038	+285%	+$1.91M	0.04%	604
2013 Q3	$636K	Sell	19,650 -19,226	-49%	-$674K	0.02%	1252
2013 Q2	$1.37M	Buy	+38,876	New	+$1.4M	0.03%	658