Swiss National Bank’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
Q1
$37.5M Buy
743,200
+49,300
+7% +$3.14M 0.02% 509
2025
Q4
$47.3M Sell
693,900
-35,500
-5% -$2.36M 0.03% 438
2025
Q3
$48.8M Sell
729,400
-35,500
-5% -$2.49M 0.03% 438
2025
Q2
$58M Buy
764,900
+53,700
+8% +$4.02M 0.03% 399
2025
Q1
$58.5M Sell
711,200
-1,300
-0.2% -$102K 0.04% 363
2024
Q4
$54.3M Sell
712,500
-35,400
-5% -$2.78M 0.04% 392
2024
Q3
$61.6M Buy
747,900
+2,500
+0.3% +$195K 0.04% 381
2024
Q2
$52.9M Sell
745,400
-7,200
-1% -$524K 0.04% 391
2024
Q1
$57.8M Sell
752,600
-33,200
-4% -$2.26M 0.04% 382
2023
Q4
$53.8M Sell
785,800
-21,900
-3% -$1.43M 0.04% 397
2023
Q3
$61.1M Sell
807,700
-98,300
-11% -$8.21M 0.05% 348
2023
Q2
$79M Sell
906,000
-88,600
-9% -$7.83M 0.05% 329
2023
Q1
$82.8M Sell
994,600
-23,400
-2% -$1.78M 0.06% 324
2022
Q4
$84.4M Sell
1,018,000
-66,331
-6% -$5.35M 0.06% 312
2022
Q3
$77.3M Buy
1,084,331
+1,100
+0.1% +$92.2K 0.06% 327
2022
Q2
$90.2M Buy
1,083,231
+3,200
+0.3% +$303K 0.06% 308
2022
Q1
$108M Buy
1,080,031
+132,900
+14% +$13M 0.06% 300
2021
Q4
$91.5M Sell
947,131
-37,700
-4% -$3.21M 0.06% 325
2021
Q3
$79.8M Sell
984,831
-30,700
-3% -$2.64M 0.05% 365
2021
Q2
$89.7M Sell
1,015,531
-732,255
-42% -$65.3M 0.06% 326
2021
Q1
$156M Buy
1,747,786
+28,400
+2% +$2.53M 0.1% 185
2020
Q4
$164M Sell
1,719,386
-8,900
-0.5% -$840K 0.12% 160
2020
Q3
$168M Sell
1,728,286
-15,200
-0.9% -$1.49M 0.13% 143
2020
Q2
$156M Sell
1,743,486
-23,600
-1% -$1.94M 0.13% 144
2020
Q1
$125M Buy
1,767,086
+279,800
+19% +$21.7M 0.13% 157
2019
Q4
$126M Sell
1,487,286
-20,600
-1% -$1.7M 0.13% 170
2019
Q3
$118M Sell
1,507,886
-96,810
-6% -$7.78M 0.13% 176
2019
Q2
$124M Sell
1,604,696
-168,400
-9% -$13M 0.13% 165
2019
Q1
$134M Sell
1,773,096
-4,400
-0.2% -$297K 0.15% 147
2018
Q4
$124M Sell
1,777,496
-6,400
-0.4% -$459K 0.16% 132
2018
Q3
$118M Sell
1,783,896
-133,600
-7% -$8.24M 0.13% 167
2018
Q2
$111M Sell
1,917,496
-38,600
-2% -$2.03M 0.13% 176
2018
Q1
$104M Buy
1,956,096
+30,200
+2% +$1.59M 0.13% 184
2017
Q4
$98.1M Buy
1,925,896
+88,200
+5% +$4.39M 0.11% 199
2017
Q3
$94.3M Buy
1,837,696
+11,000
+0.6% +$530K 0.11% 202
2017
Q2
$89.1M Buy
1,826,696
+21,600
+1% +$1.09M 0.11% 214
2017
Q1
$88M Buy
1,805,096
+203,600
+13% +$9.86M 0.11% 210
2016
Q4
$74.7M Buy
1,601,496
+49,200
+3% +$2.3M 0.12% 193
2016
Q3
$77.6M Sell
1,552,296
-26,800
-2% -$1.36M 0.12% 182
2016
Q2
$84.2M Buy
1,579,096
+35,400
+2% +$1.73M 0.14% 164
2016
Q1
$73.6M Buy
1,543,696
+162,400
+12% +$7.3M 0.14% 167
2015
Q4
$59.1M Sell
1,381,296
-104,600
-7% -$4.41M 0.14% 159
2015
Q3
$61.1M Buy
1,485,896
+40,200
+3% +$1.63M 0.16% 149
2015
Q2
$58.5M Sell
1,445,696
-41,800
-3% -$1.63M 0.15% 154
2015
Q1
$57.4M Buy
1,487,496
+20,800
+1% +$772K 0.15% 151
2014
Q4
$54.5M Sell
1,466,696
-36,600
-2% -$1.31M 0.2% 120
2014
Q3
$50.3M Sell
1,503,296
-33,600
-2% -$1.16M 0.19% 127
2014
Q2
$55M Buy
1,536,896
+10,800
+0.7% +$386K 0.2% 118
2014
Q1
$54.7M Buy
1,526,096
+23,400
+2% +$788K 0.21% 114
2013
Q4
$51.8M Sell
1,502,696
-122,000
-8% -$4.16M 0.2% 130
2013
Q3
$52.6M Buy
1,624,696
+19,200
+1% +$673K 0.22% 114
2013
Q2
$56.5M Buy
+1,605,496
New +$57.8M 0.25% 91

Other funds holding MKC

Swiss National Bank's MKC Position: Q1 2026 in Review

Swiss National Bank increased its McCormick & Company Non-Voting (MKC) stake by 7.1% in Q1 2026, buying an estimated $3.14M and bringing the position to 743,200 shares worth $37.5M. The position accounts for 0.02% of the portfolio, ranked #509.

Swiss National Bank first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $168M in Q3 2020. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Swiss National Bank held 743,200 shares of McCormick & Company Non-Voting worth $37.5M as of Q1 2026.
  • Swiss National Bank bought 49,300 McCormick & Company Non-Voting shares in Q1 2026, an estimated $3.14M.
  • McCormick & Company Non-Voting made up 0.02% of Swiss National Bank's portfolio in Q1 2026, its #509 holding.
  • Swiss National Bank first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's McCormick & Company Non-Voting position peaked at $168M in Q3 2020.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.