SG Americas Securities’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.19M | Sell |
23,493
-252,090
| -91% | -$12.4M | ﹤0.01% | 1771 |
|
|
2026
Q1 | $13.9M | Buy |
275,583
+101,467
| +58% | +$6.46M | 0.02% | 679 |
|
|
2025
Q4 | $11.9M | Buy |
174,116
+47,927
| +38% | +$3.18M | 0.02% | 686 |
|
|
2025
Q3 | $8.44M | Buy |
126,189
+75,012
| +147% | +$5.25M | 0.03% | 368 |
|
|
2025
Q2 | $3.88M | Buy |
51,177
+23,585
| +85% | +$1.77M | 0.02% | 541 |
|
|
2025
Q1 | $2.27M | Buy |
27,592
+18,521
| +204% | +$1.45M | 0.01% | 749 |
|
|
2024
Q4 | $692K | Sell |
9,071
-46,527
| -84% | -$3.66M | ﹤0.01% | 1083 |
|
|
2024
Q3 | $4.58M | Buy |
55,598
+10,734
| +24% | +$837K | 0.02% | 440 |
|
|
2024
Q2 | $3.18M | Sell |
44,864
-26,113
| -37% | -$1.9M | 0.02% | 746 |
|
|
2024
Q1 | $5.45M | Buy |
70,977
+54,616
| +334% | +$3.71M | 0.03% | 521 |
|
|
2023
Q4 | $1.12M | Buy |
16,361
+139
| +0.9% | +$9.09K | 0.01% | 960 |
|
|
2023
Q3 | $1.23M | Sell |
16,222
-5,302
| -25% | -$443K | 0.01% | 1105 |
|
|
2023
Q2 | $1.88M | Buy |
21,524
+4,949
| +30% | +$437K | 0.01% | 769 |
|
|
2023
Q1 | $1.38M | Buy |
+16,575
| New | +$1.26M | 0.02% | 908 |
|
|
2022
Q4 | – | Sell |
-14,411
| Closed | -$1.03M | – | 3250 |
|
|
2022
Q3 | $1.03M | Buy |
14,411
+9,451
| +191% | +$792K | 0.01% | 999 |
|
|
2022
Q2 | $413K | Sell |
4,960
-23,757
| -83% | -$2.25M | ﹤0.01% | 2128 |
|
|
2022
Q1 | $2.87M | Buy |
28,717
+4,096
| +17% | +$400K | 0.02% | 690 |
|
|
2021
Q4 | $2.38M | Sell |
24,621
-1,581
| -6% | -$135K | 0.01% | 951 |
|
|
2021
Q3 | $2.12M | Sell |
26,202
-191,393
| -88% | -$16.4M | 0.01% | 1213 |
|
|
2021
Q2 | $19.2M | Buy |
217,595
+162,408
| +294% | +$14.5M | 0.09% | 185 |
|
|
2021
Q1 | $4.92M | Buy |
55,187
+15,561
| +39% | +$1.38M | 0.03% | 518 |
|
|
2020
Q4 | $3.79M | Buy |
39,626
+31,058
| +362% | +$2.93M | 0.02% | 669 |
|
|
2020
Q3 | $832K | Sell |
8,568
-54,016
| -86% | -$5.29M | 0.01% | 1300 |
|
|
2020
Q2 | $5.61M | Buy |
62,584
+38,214
| +157% | +$3.15M | 0.05% | 312 |
|
|
2020
Q1 | $1.72M | Buy |
24,370
+5,282
| +28% | +$410K | 0.02% | 899 |
|
|
2019
Q4 | $1.62M | Sell |
19,088
-35,490
| -65% | -$2.94M | 0.01% | 958 |
|
|
2019
Q3 | $4.26M | Sell |
54,578
-102,200
| -65% | -$8.21M | 0.04% | 523 |
|
|
2019
Q2 | $12.2M | Buy |
156,778
+70,740
| +82% | +$5.45M | 0.08% | 224 |
|
|
2019
Q1 | $6.48M | Sell |
86,038
-34,444
| -29% | -$2.32M | 0.06% | 319 |
|
|
2018
Q4 | $8.39M | Buy |
120,482
+65,712
| +120% | +$4.71M | 0.07% | 239 |
|
|
2018
Q3 | $3.61M | Buy |
54,770
+19,996
| +58% | +$1.23M | 0.03% | 715 |
|
|
2018
Q2 | $2.02M | Sell |
34,774
-30,082
| -46% | -$1.58M | 0.02% | 937 |
|
|
2018
Q1 | $3.45M | Buy |
64,856
+28,264
| +77% | +$1.49M | 0.03% | 585 |
|
|
2017
Q4 | $1.86M | Sell |
36,592
-277,918
| -88% | -$13.8M | 0.02% | 948 |
|
|
2017
Q3 | $16.1M | Buy |
314,510
+294,496
| +1,471% | +$14.2M | 0.14% | 96 |
|
|
2017
Q2 | $976K | Sell |
20,014
-28,756
| -59% | -$1.46M | 0.01% | 1424 |
|
|
2017
Q1 | $2.38M | Sell |
48,770
-23,538
| -33% | -$1.14M | 0.02% | 790 |
|
|
2016
Q4 | $3.37M | Sell |
72,308
-21,440
| -23% | -$1M | 0.03% | 651 |
|
|
2016
Q3 | $4.68M | Buy |
93,748
+67,098
| +252% | +$3.4M | 0.05% | 367 |
|
|
2016
Q2 | $1.42M | Sell |
26,650
-4,024
| -13% | -$196K | 0.01% | 1070 |
|
|
2016
Q1 | $1.53M | Sell |
30,674
-3,654
| -11% | -$164K | 0.01% | 1036 |
|
|
2015
Q4 | $1.47M | Buy |
34,328
+14,742
| +75% | +$622K | 0.01% | 913 |
|
|
2015
Q3 | $805K | Sell |
19,586
-14,068
| -42% | -$572K | ﹤0.01% | 926 |
|
|
2015
Q2 | $1.36M | Sell |
33,654
-29,500
| -47% | -$1.15M | 0.01% | 906 |
|
|
2015
Q1 | $2.44M | Sell |
63,154
-61,408
| -49% | -$2.28M | 0.01% | 729 |
|
|
2014
Q4 | $4.63M | Buy |
124,562
+78,102
| +168% | +$2.79M | 0.02% | 634 |
|
|
2014
Q3 | $1.55M | Sell |
46,460
-11,590
| -20% | -$399K | 0.01% | 978 |
|
|
2014
Q2 | $2.08M | Sell |
58,050
-28,258
| -33% | -$1.01M | 0.01% | 970 |
|
|
2014
Q1 | $3.1M | Buy |
86,308
+16,642
| +24% | +$560K | 0.01% | 771 |
|
|
2013
Q4 | $2.4M | Sell |
69,666
-26,406
| -27% | -$901K | 0.01% | 877 |
|
|
2013
Q3 | $3.11M | Sell |
96,072
-10,484
| -10% | -$368K | 0.01% | 775 |
|
|
2013
Q2 | $3.75M | Buy |
+106,556
| New | +$3.83M | 0.02% | 665 |
|
Other funds holding MKC
SG Americas Securities's MKC Position: Q2 2026 in Review
SG Americas Securities reduced its McCormick & Company Non-Voting (MKC) stake by 91% in Q2 2026, selling an estimated $12.4M and leaving 23,493 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.
SG Americas Securities first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.2M in Q2 2021. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- SG Americas Securities held 23,493 shares of McCormick & Company Non-Voting worth $1.19M as of Q2 2026.
- SG Americas Securities sold 252,090 McCormick & Company Non-Voting shares in Q2 2026, an estimated $12.4M.
- McCormick & Company Non-Voting made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1771 holding.
- SG Americas Securities first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's McCormick & Company Non-Voting position peaked at $19.2M in Q2 2021.
- 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.