Quent Capital
MKC icon

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

Quent Capital’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
Q3 		$46K Sell
945
-132
-12% -$6.87K ﹤0.01% 879
2026
Q2 		$54.3K Buy
1,077
+212
+25% +$10.4K ﹤0.01% 786
2026
Q1 		$43.6K Buy
865
+276
+47% +$17.6K ﹤0.01% 760
2025
Q4 		$40.1K Sell
589
-245
-29% -$16.3K ﹤0.01% 807
2025
Q3 		$55.8K Buy
+834
New +$58.4K ﹤0.01% 573
2025
Q2 		– Sell
-808
Closed -$66.5K – 865
2025
Q1 		$66.5K Buy
808
+230
+40% +$18K 0.01% 496
2024
Q4 		$44.1K Sell
578
-59
-9% -$4.64K ﹤0.01% 612
2024
Q3 		$52.8K Sell
637
-151
-19% -$11.8K 0.01% 663
2024
Q2 		$55.9K Buy
788
+26
+3% +$1.89K 0.01% 619
2024
Q1 		$58.6K Sell
762
-8
-1% -$544 0.01% 627
2023
Q4 		$52.7K Sell
770
-121
-14% -$7.92K 0.01% 602
2023
Q3 		$67.4K Sell
891
-34
-4% -$2.84K 0.01% 513
2023
Q2 		$80.7K Buy
925
+2
+0.2% +$177 0.01% 475
2023
Q1 		$76.5K Buy
923
+122
+15% +$9.3K 0.01% 477
2022
Q4 		$66.4K Buy
801
+154
+24% +$12.4K 0.01% 503
2022
Q3 		$46K Buy
647
+2
+0.3% +$168 0.01% 567
2022
Q2 		$54K Buy
645
+2
+0.3% +$189 0.01% 499
2022
Q1 		$64K Buy
643
+181
+39% +$17.7K 0.01% 534
2021
Q4 		$45K Buy
+462
New +$39.3K 0.01% 576

Other funds holding MKC

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Quent Capital's MKC Position: Q3 2026 in Review

Quent Capital reduced its McCormick & Company Non-Voting (MKC) stake by 12% in Q3 2026, selling an estimated $6.87K and leaving 945 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Quent Capital first reported a position in MKC in Q4 2021 and has held it in 19 quarters since. The position peaked at $80.7K in Q2 2023. 544 funds tracked by Wall St. Rank hold MKC as of Q3 2026.

  • Quent Capital held 945 shares of McCormick & Company Non-Voting worth $46K as of Q3 2026.
  • Quent Capital sold 132 McCormick & Company Non-Voting shares in Q3 2026, an estimated $6.87K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #879 holding.
  • Quent Capital first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's McCormick & Company Non-Voting position peaked at $80.7K in Q2 2023.
  • 544 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.