Rockingstone Advisors
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Rockingstone Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Rockingstone Advisors’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 		$1.29M Sell
27,842
-2,855
-9% -$149K 0.52% 54
2026
Q2 		$1.55M Buy
30,697
+1,535
+5% +$75.3K 0.62% 51
2026
Q1 		$1.47M Sell
29,162
-590
-2% -$37.6K 0.67% 52
2025
Q4 		$2.03M Buy
29,752
+5,025
+20% +$334K 0.92% 43
2025
Q3 		$1.65M Sell
24,727
-45
-0.2% -$3.15K 0.82% 43
2025
Q2 		$1.88M Sell
24,772
-1,795
-7% -$134K 0.99% 41
2025
Q1 		$2.19M Sell
26,567
-6,005
-18% -$471K 0.98% 40
2024
Q4 		$2.48M Buy
32,572
+597
+2% +$46.9K 1.1% 36
2024
Q3 		$2.63M Buy
31,975
+705
+2% +$55K 1.29% 29
2024
Q2 		$2.22M Buy
31,270
+367
+1% +$26.7K 1.14% 33
2024
Q1 		$2.37M Buy
30,903
+4,757
+18% +$323K 1.23% 31
2023
Q4 		$1.79M Buy
26,146
+2,315
+10% +$151K 1% 35
2023
Q3 		$1.8M Buy
23,831
+394
+2% +$32.9K 1% 38
2023
Q2 		$2.04M Buy
23,437
+50
+0.2% +$4.42K 1.15% 28
2023
Q1 		$1.95M Buy
23,387
+450
+2% +$34.3K 1.19% 32
2022
Q4 		$1.9M Buy
+22,937
New +$1.85M 1.42% 26

Other funds holding MKC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Rockingstone Advisors's MKC Position: Q3 2026 in Review

Rockingstone Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 9.3% in Q3 2026, selling an estimated $149K and leaving 27,842 shares worth $1.29M. The position accounts for 0.52% of the portfolio, ranked #54.

Rockingstone Advisors first reported a position in MKC in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.63M in Q3 2024. 806 funds tracked by Wall St. Rank hold MKC as of Q3 2026.

  • Rockingstone Advisors held 27,842 shares of McCormick & Company Non-Voting worth $1.29M as of Q3 2026.
  • Rockingstone Advisors sold 2,855 McCormick & Company Non-Voting shares in Q3 2026, an estimated $149K.
  • McCormick & Company Non-Voting made up 0.52% of Rockingstone Advisors's portfolio in Q3 2026, its #54 holding.
  • Rockingstone Advisors first reported a position in McCormick & Company Non-Voting in Q4 2022 and has held it in 16 quarters since.
  • Rockingstone Advisors's McCormick & Company Non-Voting position peaked at $2.63M in Q3 2024.
  • 806 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.