QCMC
MKC icon

Quantum Capital Management (California)’s McCormick & Company Non-Voting MKC Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$126K Buy
1,306
+158
+14% +$15.5K 0.14% 98
2020
Q2 		$103K Buy
+1,148
New +$94.6K 0.06% 161
2017
Q1 		– Sell
-9,816
Closed -$458K – 190
2016
Q4 		$458K Sell
9,816
-658
-6% -$30.7K 0.12% 104
2016
Q3 		$523K Sell
10,474
-278
-3% -$14.1K 0.15% 99
2016
Q2 		$573K Sell
10,752
-1,596
-13% -$77.9K 0.08% 95
2016
Q1 		$614K Sell
12,348
-1,784
-13% -$80.2K 0.08% 98
2015
Q4 		$605K Buy
14,132
+380
+3% +$16K 0.08% 101
2015
Q3 		$565K Sell
13,752
-136
-1% -$5.53K 0.09% 101
2015
Q2 		$562K Sell
13,888
-1,704
-11% -$66.3K 0.08% 108
2015
Q1 		$601K Sell
15,592
-86
-0.5% -$3.19K 0.13% 111
2014
Q4 		$582K Sell
15,678
-2,564
-14% -$91.7K 0.13% 109
2014
Q3 		$610K Sell
18,242
-181,044
-91% -$6.23M 0.12% 115
2014
Q2 		$7.13M Sell
199,286
-20,654
-9% -$737K 1.22% 30
2014
Q1 		$7.89M Buy
219,940
+8,556
+4% +$288K 1.28% 32
2013
Q4 		$7.28M Buy
211,384
+16,578
+9% +$566K 1.24% 31
2013
Q3 		$6.3M Buy
194,806
+174,042
+838% +$6.1M 1.24% 33
2013
Q2 		$730K Buy
+20,764
New +$747K 0.15% 113

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantum Capital Management (California)'s MKC Position: Q3 2020 in Review

Quantum Capital Management (California) increased its McCormick & Company Non-Voting (MKC) stake by 14% in Q3 2020, buying an estimated $15.5K and bringing the position to 1,306 shares worth $126K. The position accounts for 0.14% of the portfolio, ranked #98.

Quantum Capital Management (California) first reported a position in MKC in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.89M in Q1 2014. 927 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

  • Quantum Capital Management (California) held 1,306 shares of McCormick & Company Non-Voting worth $126K as of Q3 2020.
  • Quantum Capital Management (California) bought 158 McCormick & Company Non-Voting shares in Q3 2020, an estimated $15.5K.
  • McCormick & Company Non-Voting made up 0.14% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #98 holding.
  • Quantum Capital Management (California) first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 17 quarters since.
  • Quantum Capital Management (California)'s McCormick & Company Non-Voting position peaked at $7.89M in Q1 2014.
  • 927 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.