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

Seven Eight 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
2024
Q1 		– Sell
-4,668
Closed -$319K – 740
2023
Q4 		$319K Sell
4,668
-16,878
-78% -$1.1M 0.04% 509
2023
Q3 		$1.63M Buy
+21,546
New +$1.8M 0.19% 149
2023
Q2 		– Sell
-11,517
Closed -$958K – 593
2023
Q1 		$958K Buy
+11,517
New +$878K 0.2% 141
2022
Q4 		– Sell
-4,344
Closed -$310K – 554
2022
Q3 		$310K Buy
+4,344
New +$364K 0.06% 369
2021
Q4 		– Sell
-26,106
Closed -$2.12M – 597
2021
Q3 		$2.12M Sell
26,106
-31,300
-55% -$2.69M 0.2% 170
2021
Q2 		$5.07M Buy
+57,406
New +$5.12M 0.71% 11
2020
Q3 		– Sell
-9,600
Closed -$861K – 607
2020
Q2 		$861K Buy
+9,600
New +$791K 0.63% 30
2019
Q1 		– Sell
-8,536
Closed -$594K – 658
2018
Q4 		$594K Buy
+8,536
New +$612K 0.03% 413
2018
Q3 		– Sell
-64,736
Closed -$3.76M – 649
2018
Q2 		$3.76M Buy
+64,736
New +$3.4M 0.26% 125
2017
Q1 		– Sell
-5,736
Closed -$268K – 621
2016
Q4 		$268K Buy
+5,736
New +$268K 0.05% 374
2016
Q2 		– Sell
-936
Closed -$47K – 616
2016
Q1 		$47K Buy
+936
New +$42.1K 0.02% 442
2015
Q2 		– Sell
-2,136
Closed -$82K – 612
2015
Q1 		$82K Buy
+2,136
New +$79.3K 0.14% 237
2014
Q4 		– Sell
-10,800
Closed -$361K – 589
2014
Q3 		$361K Buy
+10,800
New +$372K 0.28% 122
2014
Q2 		– Sell
-21,200
Closed -$760K – 569
2014
Q1 		$760K Buy
+21,200
New +$714K 0.66% 35

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Seven Eight Capital's MKC Position: Q1 2024 in Review

Seven Eight Capital sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 4,668 shares — an estimated $319K sold.

Seven Eight Capital first reported a position in MKC in Q1 2014 and held it in 14 quarters. The position peaked at $5.07M in Q2 2021. 948 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Seven Eight Capital reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,668 McCormick & Company Non-Voting shares in Q1 2024, an estimated $319K.
  • Seven Eight Capital first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 14 quarters.
  • Seven Eight Capital's McCormick & Company Non-Voting position peaked at $5.07M in Q2 2021.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.