TCA
MKC icon

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

Transcend Capital Advisors’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
Q4 		– Sell
-3,866
Closed -$259K – 735
2025
Q3 		$259K Buy
3,866
+1,087
+39% +$76.1K 0.02% 588
2025
Q2 		$211K Buy
+2,779
New +$208K 0.02% 571

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transcend Capital Advisors's MKC Position: Q4 2025 in Review

Transcend Capital Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 3,866 shares — an estimated $259K sold.

Transcend Capital Advisors first reported a position in MKC in Q2 2025 and held it in 2 quarters. The position peaked at $259K in Q3 2025. 985 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

  • Transcend Capital Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 3,866 McCormick & Company Non-Voting shares in Q4 2025, an estimated $259K.
  • Transcend Capital Advisors first reported a position in McCormick & Company Non-Voting in Q2 2025 and held it in 2 quarters.
  • Transcend Capital Advisors's McCormick & Company Non-Voting position peaked at $259K in Q3 2025.
  • 985 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.