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

QRG Capital 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
2026
Q2 		$419K Buy
8,302
+292
+4% +$14.3K ﹤0.01% 915
2026
Q1 		$404K Sell
8,010
-1,521
-16% -$96.9K ﹤0.01% 849
2025
Q4 		$649K Sell
9,531
-1,208
-11% -$80.2K 0.01% 681
2025
Q3 		$719K Sell
10,739
-9,536
-47% -$668K 0.01% 605
2025
Q2 		$1.54M Buy
20,275
+557
+3% +$41.7K 0.01% 519
2025
Q1 		$1.62M Buy
19,718
+5,398
+38% +$423K 0.02% 492
2024
Q4 		$1.09M Buy
14,320
+1,199
+9% +$94.2K 0.01% 569
2024
Q3 		$1.08M Buy
13,121
+1,407
+12% +$110K 0.01% 570
2024
Q2 		$831K Buy
11,714
+932
+9% +$67.8K 0.01% 590
2024
Q1 		$828K Buy
10,782
+2,523
+31% +$171K 0.01% 600
2023
Q4 		$565K Buy
8,259
+267
+3% +$17.5K 0.01% 681
2023
Q3 		$605K Buy
+7,992
New +$668K 0.01% 603

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QRG Capital Management's MKC Position: Q2 2026 in Review

QRG Capital Management increased its McCormick & Company Non-Voting (MKC) stake by 3.6% in Q2 2026, buying an estimated $14.3K and bringing the position to 8,302 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

QRG Capital Management first reported a position in MKC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.62M in Q1 2025. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • QRG Capital Management held 8,302 shares of McCormick & Company Non-Voting worth $419K as of Q2 2026.
  • QRG Capital Management bought 292 McCormick & Company Non-Voting shares in Q2 2026, an estimated $14.3K.
  • McCormick & Company Non-Voting made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #915 holding.
  • QRG Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's McCormick & Company Non-Voting position peaked at $1.62M in Q1 2025.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.