QC
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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
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% -$4.63K ﹤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

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

Quent Capital's MKC Position: Q2 2026 in Review

Quent Capital increased its McCormick & Company Non-Voting (MKC) stake by 25% in Q2 2026, buying an estimated $10.4K and bringing the position to 1,077 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Quent Capital first reported a position in MKC in Q4 2021 and has held it in 18 quarters since. The position peaked at $80.7K in Q2 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Quent Capital held 1,077 shares of McCormick & Company Non-Voting worth $54.3K as of Q2 2026.
  • Quent Capital bought 212 McCormick & Company Non-Voting shares in Q2 2026, an estimated $10.4K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #786 holding.
  • Quent Capital first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's McCormick & Company Non-Voting position peaked at $80.7K in Q2 2023.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.