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Roundview Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Roundview 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
2025
Q1 		– Sell
-11,258
Closed -$858K – 336
2024
Q4 		$858K Sell
11,258
-65
-0.6% -$5.11K 0.06% 222
2024
Q3 		$932K Hold
11,323
– – 0.07% 226
2024
Q2 		$803K Hold
11,323
– – 0.06% 227
2024
Q1 		$870K Buy
11,323
+451
+4% +$30.6K 0.07% 218
2023
Q4 		$744K Buy
+10,872
New +$711K 0.07% 218
2022
Q1 		– Sell
-13,813
Closed -$1.33M – 305
2021
Q4 		$1.33M Buy
+13,813
New +$1.18M 0.13% 164

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 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

Roundview Capital's MKC Position: Q1 2025 in Review

Roundview Capital sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 11,258 shares — an estimated $858K sold.

Roundview Capital first reported a position in MKC in Q4 2021 and held it in 6 quarters. The position peaked at $1.33M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

  • Roundview Capital reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
  • Roundview Capital sold 11,258 McCormick & Company Non-Voting shares in Q1 2025, an estimated $858K.
  • Roundview Capital first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 6 quarters.
  • Roundview Capital's McCormick & Company Non-Voting position peaked at $1.33M in Q4 2021.
  • 1,034 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Roundview Capital's 13F filing for Q1 2025, filed 6 May 2025.