R.W. Roge & Company’s McCormick & Company Non-Voting MKC Stock Holding History

R.W. Roge & Company’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
2025 Q3	–	Sell	-2,769	Closed	-$209K	–	58
2025 Q2	$209K	Hold	2,769	–	–	0.12%	53
2025 Q1	$227K	Hold	2,769	–	–	0.12%	49
2024 Q4	$211K	Hold	2,769	–	–	0.11%	49
2024 Q3	$227K	Buy	+2,769	New	+$216K	0.12%	45
2024 Q2	–	Sell	-2,769	Closed	-$213K	–	47
2024 Q1	$213K	Buy	+2,769	New	+$188K	0.13%	44
2023 Q3	–	Sell	-2,354	Closed	-$205K	–	47
2023 Q2	$205K	Buy	+2,354	New	+$208K	0.14%	42
2022 Q2	–	Sell	-2,354	Closed	-$235K	–	44
2022 Q1	$235K	Hold	2,354	–	–	0.16%	37
2021 Q4	$225K	Buy	+2,354	New	+$200K	0.17%	36
2021 Q3	–	Sell	-2,354	Closed	-$204K	–	43
2021 Q2	$204K	Sell	2,354 -350	-13%	-$31.2K	0.13%	39
2021 Q1	$241K	Hold	2,704	–	–	0.16%	33
2020 Q4	$259K	Hold	2,704	–	–	0.19%	30
2020 Q3	$272K	Hold	2,704	–	–	0.21%	27
2020 Q2	$243K	Sell	2,704 -132	-5%	-$10.9K	0.2%	26
2020 Q1	$200K	Hold	2,836	–	–	0.21%	31
2019 Q4	$243K	Buy	+2,836	New	+$235K	0.24%	38

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

R.W. Roge & Company's MKC Position: Q3 2025 in Review

R.W. Roge & Company sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 2,769 shares — an estimated $209K sold.

R.W. Roge & Company first reported a position in MKC in Q4 2019 and held it in 15 quarters. The position peaked at $272K in Q3 2020. 969 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

R.W. Roge & Company reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
R.W. Roge & Company sold 2,769 McCormick & Company Non-Voting shares in Q3 2025, an estimated $209K.
R.W. Roge & Company first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 15 quarters.
R.W. Roge & Company's McCormick & Company Non-Voting position peaked at $272K in Q3 2020.
969 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on R.W. Roge & Company's 13F filing for Q3 2025, filed 24 Oct 2025.