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 Q2	–	Sell	-5,700,426	Closed	-$288M	–	780
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management's MKC Position: Q2 2026 in Review

T. Rowe Price Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 5,700,426 shares — an estimated $288M sold.

T. Rowe Price Investment Management first reported a position in MKC in Q1 2024 and held it in 9 quarters. The position peaked at $413M in Q4 2025. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

T. Rowe Price Investment Management reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
T. Rowe Price Investment Management sold 5,700,426 McCormick & Company Non-Voting shares in Q2 2026, an estimated $288M.
T. Rowe Price Investment Management first reported a position in McCormick & Company Non-Voting in Q1 2024 and held it in 9 quarters.
T. Rowe Price Investment Management's McCormick & Company Non-Voting position peaked at $413M in Q4 2025.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.