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Quarry LP’s McCormick & Company Non-Voting MKC Stock Holding History

Quarry LP’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 		– Sell
-1,535
Closed -$77.4K – 2493
2026
Q1 		$77.4K Buy
+1,535
New +$97.8K 0.01% 565
2025
Q3 		– Sell
-988
Closed -$74.9K – 2379
2025
Q2 		$74.9K Sell
988
-1,895
-66% -$142K 0.02% 685
2025
Q1 		$237K Buy
2,883
+2,256
+360% +$177K 0.05% 274
2024
Q4 		$47.8K Sell
627
-378
-38% -$29.7K 0.01% 778
2024
Q3 		$82.7K Buy
1,005
+316
+46% +$24.6K 0.02% 500
2024
Q2 		$48.9K Sell
689
-320
-32% -$23.3K 0.01% 672
2024
Q1 		$77.5K Buy
+1,009
New +$68.6K 0.01% 295
2023
Q4 		– Sell
-85
Closed -$6.43K – 1528
2023
Q3 		$6.43K Buy
+85
New +$7.1K ﹤0.01% 984
2023
Q2 		– Sell
-164
Closed -$13.6K – 1248
2023
Q1 		$13.6K Buy
+164
New +$12.5K ﹤0.01% 765

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 $3.37T AUM 44.26% 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

Quarry LP's MKC Position: Q2 2026 in Review

Quarry LP sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 1,535 shares — an estimated $77.4K sold.

Quarry LP first reported a position in MKC in Q1 2023 and held it in 9 quarters. The position peaked at $237K in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Quarry LP reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,535 McCormick & Company Non-Voting shares in Q2 2026, an estimated $77.4K.
  • Quarry LP first reported a position in McCormick & Company Non-Voting in Q1 2023 and held it in 9 quarters.
  • Quarry LP's McCormick & Company Non-Voting position peaked at $237K in Q1 2025.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.