PG
MKC icon

Prostatis Group’s McCormick & Company Non-Voting MKC Stock Holding History

Prostatis Group’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
Q2 		– Sell
-2,467
Closed -$203K – 166
2025
Q1 		$203K Buy
+2,467
New +$193K 0.06% 148
2024
Q4 		– Sell
-2,631
Closed -$217K – 157
2024
Q3 		$217K Buy
+2,631
New +$205K 0.07% 128
2024
Q2 		– Sell
-2,931
Closed -$225K – 151
2024
Q1 		$225K Sell
2,931
-356
-11% -$24.2K 0.09% 129
2023
Q4 		$225K Buy
3,287
+7
+0.2% +$458 0.09% 121
2023
Q3 		$248K Buy
3,280
+5
+0.2% +$418 0.12% 100
2023
Q2 		$286K Sell
3,275
-60
-2% -$5.3K 0.13% 92
2023
Q1 		$297K Buy
3,335
+11
+0.3% +$839 0.16% 81
2022
Q4 		$276K Buy
3,324
+5
+0.2% +$403 0.17% 82
2022
Q3 		$237K Buy
3,319
+5
+0.2% +$419 0.27% 52
2022
Q2 		$276K Buy
3,314
+4
+0.1% +$379 0.43% 30
2022
Q1 		$330K Sell
3,310
-96
-3% -$9.38K 0.26% 51
2021
Q4 		$329K Buy
3,406
+5
+0.1% +$426 0.2% 67
2021
Q3 		$276K Sell
3,401
-96
-3% -$8.24K 0.16% 79
2021
Q2 		$309K Buy
3,497
+64
+2% +$5.71K 0.21% 83
2021
Q1 		$306K Buy
3,433
+4
+0.1% +$356 0.24% 81
2020
Q4 		$328K Buy
3,429
+3
+0.1% +$283 0.27% 63
2020
Q3 		$332K Buy
3,426
+2
+0.1% +$196 0.32% 62
2020
Q2 		$307K Buy
3,424
+4
+0.1% +$329 0.62% 47
2020
Q1 		$241K Buy
3,420
+4
+0.1% +$310 0.34% 40
2019
Q4 		$290K Buy
+3,416
New +$283K 0.26% 68

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prostatis Group's MKC Position: Q2 2025 in Review

Prostatis Group sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 2,467 shares — an estimated $203K sold.

Prostatis Group first reported a position in MKC in Q4 2019 and held it in 20 quarters. The position peaked at $332K in Q3 2020. 1,029 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

  • Prostatis Group reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
  • Prostatis Group sold 2,467 McCormick & Company Non-Voting shares in Q2 2025, an estimated $203K.
  • Prostatis Group first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 20 quarters.
  • Prostatis Group's McCormick & Company Non-Voting position peaked at $332K in Q3 2020.
  • 1,029 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Prostatis Group's 13F filing for Q2 2025, filed 25 Jul 2025.