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
DAM
VCM
VPM
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.