Rafferty Asset Management
MKC icon

Rafferty Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Rafferty Asset Management’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 		$1.14M Buy
22,687
+7,512
+50% +$369K ﹤0.01% 762
2026
Q1 		$765K Sell
15,175
-6,033
-28% -$384K ﹤0.01% 823
2025
Q4 		$1.44M Sell
21,208
-355
-2% -$23.6K 0.01% 727
2025
Q3 		$1.44M Buy
21,563
+157
+0.7% +$11K ﹤0.01% 719
2025
Q2 		$1.62M Buy
21,406
+3,996
+23% +$299K 0.01% 658
2025
Q1 		$1.43M Sell
17,410
-4,480
-20% -$351K 0.01% 662
2024
Q4 		$1.67M Buy
21,890
+2,438
+13% +$192K 0.01% 696
2024
Q3 		$1.6M Sell
19,452
-749
-4% -$58.4K 0.01% 690
2024
Q2 		$1.43M Buy
20,201
+1,117
+6% +$81.3K 0.01% 729
2024
Q1 		$1.47M Sell
19,084
-415
-2% -$28.2K 0.01% 762
2023
Q4 		$1.33M Buy
19,499
+798
+4% +$52.2K 0.01% 776
2023
Q3 		$1.41M Buy
18,701
+1,894
+11% +$158K 0.01% 711
2023
Q2 		$1.47M Buy
16,807
+1,643
+11% +$145K 0.01% 728
2023
Q1 		$1.26M Buy
15,164
+1,163
+8% +$88.7K 0.01% 738
2022
Q4 		$1.16M Buy
14,001
+6,962
+99% +$561K 0.01% 724
2022
Q3 		$502K Buy
+7,039
New +$590K 0.01% 852
2022
Q1 		– Sell
-2,691
Closed -$260K – 1288
2021
Q4 		$260K Sell
2,691
-2,252
-46% -$192K ﹤0.01% 1173
2021
Q3 		$401K Buy
+4,943
New +$424K ﹤0.01% 1094
2017
Q3 		– Sell
-56,536
Closed -$2.76M – 625
2017
Q2 		$2.76M Buy
+56,536
New +$2.86M 0.08% 167
2014
Q4 		– Sell
-9,358
Closed -$313K – 375
2014
Q3 		$313K Buy
+9,358
New +$322K 0.03% 245

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

Rafferty Asset Management's MKC Position: Q2 2026 in Review

Rafferty Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 50% in Q2 2026, buying an estimated $369K and bringing the position to 22,687 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Rafferty Asset Management first reported a position in MKC in Q3 2014 and has held it in 20 quarters since. The position peaked at $2.76M in Q2 2017. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Rafferty Asset Management held 22,687 shares of McCormick & Company Non-Voting worth $1.14M as of Q2 2026.
  • Rafferty Asset Management bought 7,512 McCormick & Company Non-Voting shares in Q2 2026, an estimated $369K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #762 holding.
  • Rafferty Asset Management first reported a position in McCormick & Company Non-Voting in Q3 2014 and has held it in 20 quarters since.
  • Rafferty Asset Management's McCormick & Company Non-Voting position peaked at $2.76M in Q2 2017.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.