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

Transcendent Capital Group’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
Q1 		– Sell
-170
Closed -$13K – 290
2024
Q4 		$13K Hold
170
– – 0.01% 319
2024
Q3 		$14K Hold
170
– – 0.01% 331
2024
Q2 		$12.1K Hold
170
– – 0.01% 309
2024
Q1 		$13.1K Hold
170
– – 0.01% 301
2023
Q4 		$11.6K Buy
+170
New +$11.1K 0.01% 253

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 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

Transcendent Capital Group's MKC Position: Q1 2025 in Review

Transcendent Capital Group sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 170 shares — an estimated $13K sold.

Transcendent Capital Group first reported a position in MKC in Q4 2023 and held it in 5 quarters. The position peaked at $14K in Q3 2024. 1,033 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

  • Transcendent Capital Group reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 170 McCormick & Company Non-Voting shares in Q1 2025, an estimated $13K.
  • Transcendent Capital Group first reported a position in McCormick & Company Non-Voting in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's McCormick & Company Non-Voting position peaked at $14K in Q3 2024.
  • 1,033 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.