Formuepleje A/S’s McCormick & Company Non-Voting MKC Stock Holding History

Formuepleje A/S’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
2024 Q2	–	Sell	-75,229	Closed	-$5.78M	–	82
2024 Q1	$5.78M	Sell	75,229 -12,530	-14%	-$851K	0.33%	73
2023 Q4	$6M	Sell	87,759 -6,410	-7%	-$419K	0.43%	72
2023 Q3	$7.12M	Buy	94,169 +7,230	+8%	+$604K	0.66%	49
2023 Q2	$7.58M	Sell	86,939 -16,259	-16%	-$1.44M	0.66%	46
2023 Q1	$8.59M	Buy	103,198 +6,511	+7%	+$497K	0.63%	48
2022 Q4	$8.01M	Buy	96,687 +56,326	+140%	+$4.54M	0.68%	42
2022 Q3	$2.88M	Buy	+40,361	New	+$3.38M	0.23%	80

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Formuepleje A/S's MKC Position: Q2 2024 in Review

Formuepleje A/S sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 75,229 shares — an estimated $5.78M sold.

Formuepleje A/S first reported a position in MKC in Q3 2022 and held it in 7 quarters. The position peaked at $8.59M in Q1 2023. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

Formuepleje A/S reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
Formuepleje A/S sold 75,229 McCormick & Company Non-Voting shares in Q2 2024, an estimated $5.78M.
Formuepleje A/S first reported a position in McCormick & Company Non-Voting in Q3 2022 and held it in 7 quarters.
Formuepleje A/S's McCormick & Company Non-Voting position peaked at $8.59M in Q1 2023.
944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.