State Street’s McCormick & Company Non-Voting MKC Stock Holding History

State Street’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 Q1	$774M	Buy	15,345,206 +409,119	+3%	+$26.1M	0.03%	457
2025 Q4	$1.02B	Sell	14,936,087 -586,729	-4%	-$39M	0.03%	392
2025 Q3	$1.04B	Buy	15,522,816 +747,844	+5%	+$52.4M	0.04%	393
2025 Q2	$1.12B	Sell	14,774,972 -438,695	-3%	-$32.9M	0.04%	357
2025 Q1	$1.25B	Sell	15,213,667 -114,721	-0.7%	-$8.99M	0.05%	325
2024 Q4	$1.18B	Buy	15,328,388 +12,483	+0.1%	+$981K	0.05%	344
2024 Q3	$1.26B	Buy	15,315,905 +1,114,706	+8%	+$86.9M	0.05%	320
2024 Q2	$1.01B	Sell	14,201,199 -1,104,864	-7%	-$80.4M	0.04%	347
2024 Q1	$1.18B	Buy	15,306,063 +165,209	+1%	+$11.2M	0.05%	322
2023 Q4	$1.04B	Buy	15,140,854 +993,077	+7%	+$65M	0.05%	329
2023 Q3	$1.07B	Buy	14,147,777 +435,565	+3%	+$36.4M	0.06%	293
2023 Q2	$1.2B	Sell	13,712,212 -394,855	-3%	-$34.9M	0.06%	291
2023 Q1	$1.17B	Sell	14,107,067 -312,534	-2%	-$23.8M	0.07%	291
2022 Q4	$1.2B	Buy	14,419,601 +663,403	+5%	+$53.5M	0.07%	275
2022 Q3	$980M	Buy	13,756,198 +564,889	+4%	+$47.4M	0.06%	305
2022 Q2	$1.1B	Sell	13,191,309 -300,404	-2%	-$28.5M	0.07%	284
2022 Q1	$1.35B	Sell	13,491,713 -273,892	-2%	-$26.8M	0.07%	276
2021 Q4	$1.33B	Buy	13,765,605 +481,027	+4%	+$41M	0.06%	296
2021 Q3	$1.08B	Buy	13,284,578 +548,017	+4%	+$47M	0.06%	324
2021 Q2	$1.12B	Buy	12,736,561 +565,022	+5%	+$50.4M	0.06%	316
2021 Q1	$1.09B	Sell	12,171,539 -160,855	-1%	-$14.3M	0.06%	303
2020 Q4	$1.18B	Sell	12,332,394 -423,770	-3%	-$40M	0.07%	267
2020 Q3	$1.24B	Sell	12,756,164 -404,722	-3%	-$39.6M	0.08%	223
2020 Q2	$1.18B	Sell	13,160,886 -474,108	-3%	-$39.1M	0.09%	221
2020 Q1	$963M	Buy	13,634,994 +36,328	+0.3%	+$2.82M	0.08%	221
2019 Q4	$1.16B	Sell	13,598,666 -22,388	-0.2%	-$1.85M	0.08%	245
2019 Q3	$1.06B	Buy	13,621,054 +171,214	+1%	+$13.8M	0.08%	250
2019 Q2	$1.04B	Sell	13,449,840 -269,608	-2%	-$20.8M	0.08%	249
2019 Q1	$1.03B	Buy	13,719,448 +725,642	+6%	+$48.9M	0.08%	239
2018 Q4	$908M	Buy	12,993,806 +301,062	+2%	+$21.6M	0.08%	235
2018 Q3	$836M	Sell	12,692,744 -695,258	-5%	-$42.9M	0.06%	287
2018 Q2	$777M	Sell	13,388,002 -864,798	-6%	-$45.4M	0.07%	287
2018 Q1	$758M	Sell	14,252,800 -253,892	-2%	-$13.3M	0.06%	291
2017 Q4	$739M	Buy	14,506,692 +164,996	+1%	+$8.22M	0.06%	314
2017 Q3	$736M	Buy	14,341,696 +180,650	+1%	+$8.71M	0.06%	304
2017 Q2	$690M	Sell	14,161,046 -351,898	-2%	-$17.8M	0.06%	321
2017 Q1	$708M	Buy	14,512,944 +737,980	+5%	+$35.7M	0.06%	312
2016 Q4	$643M	Buy	13,774,964 +461,744	+3%	+$21.5M	0.06%	321
2016 Q3	$665M	Buy	13,313,220 +39,522	+0.3%	+$2M	0.07%	304
2016 Q2	$708M	Sell	13,273,698 -549,214	-4%	-$26.8M	0.08%	275
2016 Q1	$688M	Sell	13,822,912 -111,256	-0.8%	-$5M	0.07%	277
2015 Q4	$596M	Sell	13,934,168 -435,854	-3%	-$18.4M	0.07%	307
2015 Q3	$590M	Sell	14,370,022 -1,102,574	-7%	-$44.8M	0.07%	291
2015 Q2	$626M	Sell	15,472,596 -1,097,092	-7%	-$42.7M	0.07%	301
2015 Q1	$639M	Sell	16,569,688 -1,145,466	-6%	-$42.5M	0.07%	309
2014 Q4	$658M	Buy	17,715,154 +1,085,096	+7%	+$38.8M	0.07%	304
2014 Q3	$556M	Buy	16,630,058 +786,796	+5%	+$27.1M	0.06%	325
2014 Q2	$567M	Buy	15,843,262 +9,688	+0.1%	+$346K	0.06%	327
2014 Q1	$568M	Sell	15,833,574 -1,003,322	-6%	-$33.8M	0.06%	313
2013 Q4	$580M	Buy	16,836,896 +1,286,176	+8%	+$43.9M	0.06%	316
2013 Q3	$503M	Buy	15,550,720 +130,278	+0.8%	+$4.57M	0.06%	326
2013 Q2	$542M	Buy	+15,420,442	New	+$555M	0.07%	291

Other funds holding MKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street's MKC Position: Q1 2026 in Review

State Street increased its McCormick & Company Non-Voting (MKC) stake by 2.7% in Q1 2026, buying an estimated $26.1M and bringing the position to 15,345,206 shares worth $774M. The position accounts for 0.03% of the portfolio, ranked #457.

State Street first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.35B in Q1 2022. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

State Street held 15,345,206 shares of McCormick & Company Non-Voting worth $774M as of Q1 2026.
State Street bought 409,119 McCormick & Company Non-Voting shares in Q1 2026, an estimated $26.1M.
McCormick & Company Non-Voting made up 0.03% of State Street's portfolio in Q1 2026, its #457 holding.
State Street first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
State Street's McCormick & Company Non-Voting position peaked at $1.35B in Q1 2022.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.