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RFG Advisory’s McCormick & Company Non-Voting MKC Stock Holding History

RFG Advisory’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
-25,452
Closed -$1.93M – 994
2025
Q2 		$1.93M Sell
25,452
-521
-2% -$39K 0.05% 310
2025
Q1 		$2.14M Buy
25,973
+1,608
+7% +$126K 0.06% 263
2024
Q4 		$1.86M Sell
24,365
-718
-3% -$56.4K 0.05% 268
2024
Q3 		$2.06M Buy
25,083
+1,086
+5% +$84.6K 0.06% 242
2024
Q2 		$1.7M Buy
23,997
+2,850
+13% +$207K 0.06% 252
2024
Q1 		$1.62M Buy
21,147
+14,156
+202% +$962K 0.06% 263
2023
Q4 		$478K Sell
6,991
-257
-4% -$16.8K 0.02% 455
2023
Q3 		$548K Sell
7,248
-1,344
-16% -$112K 0.02% 389
2023
Q2 		$749K Sell
8,592
-4,070
-32% -$360K 0.03% 348
2023
Q1 		$1.05M Buy
12,662
+25
+0.2% +$1.91K 0.05% 268
2022
Q4 		$942K Buy
12,637
+615
+5% +$49.6K 0.05% 288
2022
Q3 		$970K Sell
12,022
-1,535
-11% -$129K 0.06% 263
2022
Q2 		$1.2M Sell
13,557
-957
-7% -$90.7K 0.07% 209
2022
Q1 		$1.45M Sell
14,514
-70
-0.5% -$6.84K 0.09% 152
2021
Q4 		$1.41M Buy
14,584
+1,391
+11% +$118K 0.1% 150
2021
Q3 		$1.07M Buy
13,193
+1,805
+16% +$155K 0.09% 162
2021
Q2 		$1.01M Buy
11,388
+489
+4% +$43.6K 0.09% 167
2021
Q1 		$972K Buy
10,899
+449
+4% +$39.9K 0.11% 152
2020
Q4 		$995K Sell
10,450
-146
-1% -$13.8K 0.13% 146
2020
Q3 		$1.03M Sell
10,596
-286
-3% -$28K 0.14% 134
2020
Q2 		$976K Sell
10,882
-284
-3% -$23.4K 0.15% 128
2020
Q1 		$788K Buy
11,166
+1,318
+13% +$102K 0.15% 130
2019
Q4 		$836K Buy
9,848
+450
+5% +$37.2K 0.14% 136
2019
Q3 		$734K Buy
9,398
+178
+2% +$14.3K 0.15% 124
2019
Q2 		$715K Buy
9,220
+336
+4% +$25.9K 0.16% 120
2019
Q1 		$671K Buy
8,884
+3,084
+53% +$208K 0.17% 112
2018
Q4 		$404K Sell
5,800
-2,642
-31% -$190K 0.1% 159
2018
Q3 		$556K Buy
8,442
+502
+6% +$31K 0.15% 141
2018
Q2 		$461K Buy
+7,940
New +$417K 0.14% 118

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RFG Advisory's MKC Position: Q3 2025 in Review

RFG Advisory sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 25,452 shares — an estimated $1.93M sold.

RFG Advisory first reported a position in MKC in Q2 2018 and held it in 29 quarters. The position peaked at $2.14M in Q1 2025. 969 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

  • RFG Advisory reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 25,452 McCormick & Company Non-Voting shares in Q3 2025, an estimated $1.93M.
  • RFG Advisory first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 29 quarters.
  • RFG Advisory's McCormick & Company Non-Voting position peaked at $2.14M in Q1 2025.
  • 969 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.