State of Alaska Department of Revenue’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 | $1.25M | Sell |
24,886
-21
| -0.1% | -$1.03K | 0.01% | 920 |
|
|
2026
Q1 | $1.26M | Sell |
24,907
-210
| -0.8% | -$13.4K | 0.01% | 966 |
|
|
2025
Q4 | $1.71M | Sell |
25,117
-1,830
| -7% | -$122K | 0.02% | 785 |
|
|
2025
Q3 | $1.8M | Sell |
26,947
-1,450
| -5% | -$102K | 0.02% | 773 |
|
|
2025
Q2 | $2.15M | Sell |
28,397
-1,195
| -4% | -$89.5K | 0.02% | 676 |
|
|
2025
Q1 | $2.44M | Buy |
29,592
+840
| +3% | +$65.8K | 0.03% | 586 |
|
|
2024
Q4 | $2.19M | Sell |
28,752
-500
| -2% | -$39.3K | 0.02% | 657 |
|
|
2024
Q3 | $2.41M | Buy |
29,252
+1,985
| +7% | +$155K | 0.03% | 649 |
|
|
2024
Q2 | $1.93M | Hold |
27,267
| – | – | 0.02% | 689 |
|
|
2024
Q1 | $2.09M | Buy |
27,267
+135
| +0.5% | +$9.17K | 0.02% | 682 |
|
|
2023
Q4 | $1.86M | Sell |
27,132
-2,705
| -9% | -$177K | 0.02% | 719 |
|
|
2023
Q3 | $2.26M | Sell |
29,837
-1,235
| -4% | -$103K | 0.03% | 590 |
|
|
2023
Q2 | $2.71M | Sell |
31,072
-3,447
| -10% | -$305K | 0.03% | 561 |
|
|
2023
Q1 | $2.87M | Sell |
34,519
-556
| -2% | -$42.4K | 0.03% | 523 |
|
|
2022
Q4 | $2.91M | Buy |
35,075
+330
| +0.9% | +$26.6K | 0.04% | 512 |
|
|
2022
Q3 | $2.48M | Sell |
34,745
-1,185
| -3% | -$99.4K | 0.03% | 521 |
|
|
2022
Q2 | $2.99M | Buy |
35,930
+795
| +2% | +$75.3K | 0.04% | 494 |
|
|
2022
Q1 | $3.51M | Sell |
35,135
-955
| -3% | -$93.4K | 0.04% | 483 |
|
|
2021
Q4 | $3.49M | Sell |
36,090
-2,190
| -6% | -$187K | 0.03% | 510 |
|
|
2021
Q3 | $3.1M | Sell |
38,280
-390
| -1% | -$33.5K | 0.03% | 534 |
|
|
2021
Q2 | $3.42M | Sell |
38,670
-294
| -0.8% | -$26.2K | 0.03% | 494 |
|
|
2021
Q1 | $3.47M | Sell |
38,964
-1,446
| -4% | -$129K | 0.04% | 461 |
|
|
2020
Q4 | $3.86M | Sell |
40,410
-1,884
| -4% | -$178K | 0.04% | 412 |
|
|
2020
Q3 | $4.1M | Sell |
42,294
-54,180
| -56% | -$5.3M | 0.05% | 380 |
|
|
2020
Q2 | $8.65M | Buy |
96,474
+24,846
| +35% | +$2.05M | 0.11% | 238 |
|
|
2020
Q1 | $5.06M | Buy |
71,628
+4,522
| +7% | +$351K | 0.08% | 312 |
|
|
2019
Q4 | $5.69M | Sell |
67,106
-37,628
| -36% | -$3.11M | 0.07% | 355 |
|
|
2019
Q3 | $8.18M | Buy |
104,734
+26,448
| +34% | +$2.13M | 0.11% | 266 |
|
|
2019
Q2 | $6.07M | Sell |
78,286
-30,132
| -28% | -$2.32M | 0.1% | 233 |
|
|
2019
Q1 | $8.16M | Buy |
108,418
+4,626
| +4% | +$312K | 0.14% | 160 |
|
|
2018
Q4 | $7.22M | Buy |
103,792
+9,370
| +10% | +$672K | 0.14% | 165 |
|
|
2018
Q3 | $6.22M | Buy |
94,422
+2,720
| +3% | +$168K | 0.1% | 217 |
|
|
2018
Q2 | $5.32M | Buy |
91,702
+5,660
| +7% | +$297K | 0.09% | 233 |
|
|
2018
Q1 | $4.58M | Buy |
86,042
+13,840
| +19% | +$728K | 0.1% | 247 |
|
|
2017
Q4 | $3.68M | Buy |
72,202
+20,830
| +41% | +$1.04M | 0.09% | 263 |
|
|
2017
Q3 | $2.63M | Buy |
51,372
+18,900
| +58% | +$911K | 0.13% | 141 |
|
|
2017
Q2 | $1.58M | Sell |
32,472
-7,094
| -18% | -$359K | 0.11% | 186 |
|
|
2017
Q1 | $1.93M | Buy |
39,566
+16,352
| +70% | +$792K | 0.14% | 163 |
|
|
2016
Q4 | $1.08M | Buy |
23,214
+1,380
| +6% | +$64.4K | 0.1% | 195 |
|
|
2016
Q3 | $1.09M | Buy |
21,834
+1,258
| +6% | +$63.7K | 0.11% | 187 |
|
|
2016
Q2 | $1.1M | Buy |
20,576
+1,326
| +7% | +$64.7K | 0.11% | 184 |
|
|
2016
Q1 | $957K | Buy |
19,250
+13,618
| +242% | +$612K | 0.1% | 199 |
|
|
2015
Q4 | $240K | Buy |
+5,632
| New | +$237K | 0.03% | 262 |
|
Other funds holding MKC
State of Alaska Department of Revenue's MKC Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its McCormick & Company Non-Voting (MKC) stake by 0.08% in Q2 2026, selling an estimated $1.03K and leaving 24,886 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #920.
State of Alaska Department of Revenue first reported a position in MKC in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.65M in Q2 2020. 688 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- State of Alaska Department of Revenue held 24,886 shares of McCormick & Company Non-Voting worth $1.25M as of Q2 2026.
- State of Alaska Department of Revenue sold 21 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.03K.
- McCormick & Company Non-Voting made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #920 holding.
- State of Alaska Department of Revenue first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 43 quarters since.
- State of Alaska Department of Revenue's McCormick & Company Non-Voting position peaked at $8.65M in Q2 2020.
- 688 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.