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TownSquare Capital’s McCormick & Company Non-Voting MKC Stock Holding History

TownSquare Capital’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
2025
Q3 		– Sell
-8,289
Closed -$628K – 518
2025
Q2 		$628K Sell
8,289
-74,048
-90% -$5.55M 0.06% 302
2025
Q1 		$6.78M Buy
82,337
+3,523
+4% +$276K 0.07% 258
2024
Q4 		$6.01M Buy
78,814
+1,298
+2% +$102K 0.07% 269
2024
Q3 		$6.38M Buy
77,516
+5,467
+8% +$426K 0.08% 255
2024
Q2 		$5.11M Buy
72,049
+4,187
+6% +$305K 0.07% 261
2024
Q1 		$5.21M Buy
67,862
+1,676
+3% +$114K 0.08% 243
2023
Q4 		$4.53M Sell
66,186
-5,994
-8% -$392K 0.08% 244
2023
Q3 		$5.46M Sell
72,180
-3,101
-4% -$259K 0.1% 195
2023
Q2 		$6.57M Buy
75,281
+3,585
+5% +$317K 0.12% 168
2023
Q1 		$5.97M Sell
71,696
-22,739
-24% -$1.73M 0.13% 143
2022
Q4 		$7.83M Buy
94,435
+6,469
+7% +$522K 0.19% 100
2022
Q3 		$6.27M Buy
87,966
+3,748
+4% +$314K 0.18% 99
2022
Q2 		$7.01M Sell
84,218
-1,118
-1% -$106K 0.2% 94
2022
Q1 		$8.52M Buy
85,336
+6,197
+8% +$606K 0.22% 83
2021
Q4 		$7.64M Buy
79,139
+9,314
+13% +$793K 0.19% 94
2021
Q3 		$5.66M Buy
69,825
+12,180
+21% +$1.05M 0.16% 112
2021
Q2 		$5.08M Buy
57,645
+10,481
+22% +$935K 0.16% 113
2021
Q1 		$4.21M Sell
47,164
-4,479
-9% -$398K 0.16% 112
2020
Q4 		$4.94M Buy
51,643
+3,201
+7% +$302K 0.22% 94
2020
Q3 		$4.64M Buy
48,442
+7,466
+18% +$731K 0.27% 75
2020
Q2 		$3.75M Buy
40,976
+4,624
+13% +$381K 0.25% 80
2020
Q1 		$2.81M Buy
36,352
+5,136
+16% +$399K 0.23% 86
2019
Q4 		$2.65M Buy
31,216
+2,840
+10% +$235K 0.21% 90
2019
Q3 		$2.28M Buy
28,376
+2,478
+10% +$199K 0.19% 100
2019
Q2 		$2.06M Sell
25,898
-15,212
-37% -$1.17M 0.2% 93
2019
Q1 		$3.1M Buy
41,110
+17,120
+71% +$1.15M 0.24% 87
2018
Q4 		$1.5M Buy
+23,990
New +$1.72M 0.19% 95

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TownSquare Capital's MKC Position: Q3 2025 in Review

TownSquare Capital sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 8,289 shares — an estimated $628K sold.

TownSquare Capital first reported a position in MKC in Q4 2018 and held it in 27 quarters. The position peaked at $8.52M in Q1 2022. 969 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

  • TownSquare Capital reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,289 McCormick & Company Non-Voting shares in Q3 2025, an estimated $628K.
  • TownSquare Capital first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 27 quarters.
  • TownSquare Capital's McCormick & Company Non-Voting position peaked at $8.52M in Q1 2022.
  • 969 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.