T. Rowe Price Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

T. Rowe Price Investment Management’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	$288M	Sell	5,700,426 -370,186	-6%	-$23.6M	0.2%	122
2025 Q4	$413M	Buy	6,070,612 +12,165	+0.2%	+$808K	0.26%	95
2025 Q3	$405M	Buy	6,058,447 +625,483	+12%	+$43.8M	0.25%	102
2025 Q2	$412M	Buy	5,432,964 +1,297,316	+31%	+$97.2M	0.26%	108
2025 Q1	$340M	Buy	4,135,648 +920,618	+29%	+$72.1M	0.23%	120
2024 Q4	$245M	Buy	3,215,030 +190,856	+6%	+$15M	0.15%	151
2024 Q3	$249M	Buy	3,024,174 +129,745	+4%	+$10.1M	0.15%	159
2024 Q2	$205M	Buy	2,894,429 +869,248	+43%	+$63.3M	0.13%	175
2024 Q1	$156M	Buy	+2,025,181	New	+$138M	0.1%	224

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

T. Rowe Price Investment Management's MKC Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its McCormick & Company Non-Voting (MKC) stake by 6.1% in Q1 2026, selling an estimated $23.6M and leaving 5,700,426 shares worth $288M. The position accounts for 0.2% of the portfolio, ranked #122.

T. Rowe Price Investment Management first reported a position in MKC in Q1 2024 and has held it in 9 quarters since. The position peaked at $413M in Q4 2025. 956 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

T. Rowe Price Investment Management held 5,700,426 shares of McCormick & Company Non-Voting worth $288M as of Q1 2026.
T. Rowe Price Investment Management sold 370,186 McCormick & Company Non-Voting shares in Q1 2026, an estimated $23.6M.
McCormick & Company Non-Voting made up 0.2% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #122 holding.
T. Rowe Price Investment Management first reported a position in McCormick & Company Non-Voting in Q1 2024 and has held it in 9 quarters since.
T. Rowe Price Investment Management's McCormick & Company Non-Voting position peaked at $413M in Q4 2025.
956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.