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

Qsemble 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	$2.26M	Sell	44,794 -43,900	-49%	-$2.15M	0.29%	132
2026 Q1	$4.47M	Buy	88,694 +46,905	+112%	+$2.99M	0.34%	102
2025 Q4	$2.85M	Buy	41,789 +19,644	+89%	+$1.3M	0.24%	144
2025 Q3	$1.48M	Buy	+22,145	New	+$1.55M	0.15%	203
2025 Q1	–	Sell	-12,708	Closed	-$969K	–	528
2024 Q4	$969K	Sell	12,708 -702	-5%	-$55.1K	0.13%	213
2024 Q3	$1.1M	Buy	+13,410	New	+$1.05M	0.2%	166
2023 Q3	–	Sell	-17,700	Closed	-$1.54M	–	381
2023 Q2	$1.54M	Buy	+17,700	New	+$1.56M	1.1%	19
2023 Q1	–	Sell	-14,900	Closed	-$1.24M	–	302
2022 Q4	$1.24M	Buy	+14,900	New	+$1.2M	0.86%	35

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Qsemble Capital Management reduced its McCormick & Company Non-Voting (MKC) stake by 49% in Q2 2026, selling an estimated $2.15M and leaving 44,794 shares worth $2.26M. The position accounts for 0.29% of the portfolio, ranked #132.

Qsemble Capital Management first reported a position in MKC in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.47M in Q1 2026. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Qsemble Capital Management held 44,794 shares of McCormick & Company Non-Voting worth $2.26M as of Q2 2026.
Qsemble Capital Management sold 43,900 McCormick & Company Non-Voting shares in Q2 2026, an estimated $2.15M.
McCormick & Company Non-Voting made up 0.29% of Qsemble Capital Management's portfolio in Q2 2026, its #132 holding.
Qsemble Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2022 and has held it in 8 quarters since.
Qsemble Capital Management's McCormick & Company Non-Voting position peaked at $4.47M in Q1 2026.
948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.