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Tredje AP-fonden’s McCormick & Company Non-Voting MKC Stock Holding History

Tredje AP-fonden’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
Q1 		$4.19M Buy
+83,113
New +$5.29M 0.02% 484
2023
Q4 		– Sell
-22,147
Closed -$1.68M – 542
2023
Q3 		$1.68M Sell
22,147
-23,128
-51% -$1.93M 0.02% 402
2023
Q2 		$3.95M Sell
45,275
-7,864
-15% -$695K 0.06% 231
2023
Q1 		$4.42M Buy
53,139
+2,505
+5% +$191K 0.07% 202
2022
Q4 		$4.2M Sell
50,634
-649
-1% -$52.3K 0.07% 196
2022
Q3 		$3.65M Buy
+51,283
New +$4.3M 0.08% 191
2019
Q4 		– Sell
-11,740
Closed -$917K – 429
2019
Q3 		$917K Sell
11,740
-824
-7% -$66.2K 0.04% 321
2019
Q2 		$974K Buy
12,564
+42
+0.3% +$3.24K 0.05% 317
2019
Q1 		$943K Sell
12,522
-2,370
-16% -$160K 0.05% 305
2018
Q4 		$1.04M Buy
14,892
+6,770
+83% +$486K 0.06% 275
2018
Q3 		$535K Buy
+8,122
New +$501K 0.03% 353
2018
Q1 		– Sell
-10,940
Closed -$560K – 572
2017
Q4 		$560K Sell
10,940
-16,860
-61% -$840K 0.02% 502
2017
Q3 		$1.43M Buy
27,800
+4,220
+18% +$203K 0.05% 382
2017
Q2 		$1.15M Sell
23,580
-8,160
-26% -$413K 0.04% 405
2017
Q1 		$1.55M Sell
31,740
-11,460
-27% -$555K 0.06% 343
2016
Q4 		$2.03M Buy
43,200
+17,720
+70% +$827K 0.09% 290
2016
Q3 		$1.27M Buy
25,480
+7,480
+42% +$379K 0.06% 335
2016
Q2 		$960K Buy
18,000
+16,260
+934% +$794K 0.04% 329
2016
Q1 		$85K Buy
+1,740
New +$78.2K ﹤0.01% 398

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tredje AP-fonden's MKC Position: Q1 2026 in Review

Tredje AP-fonden opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 83,113 shares worth $4.19M. The stake represents 0.02% of the portfolio and ranks #484 among its holdings. This is a return to the name: Tredje AP-fonden previously reported a position in MKC as recently as Q3 2023.

Tredje AP-fonden first reported a position in MKC in Q1 2016 and has held it in 19 quarters since. The position peaked at $4.42M in Q1 2023. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Tredje AP-fonden held 83,113 shares of McCormick & Company Non-Voting worth $4.19M as of Q1 2026.
  • McCormick & Company Non-Voting was a new Tredje AP-fonden position in Q1 2026.
  • McCormick & Company Non-Voting made up 0.02% of Tredje AP-fonden's portfolio in Q1 2026, its #484 holding.
  • Tredje AP-fonden first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 19 quarters since.
  • Tredje AP-fonden's McCormick & Company Non-Voting position peaked at $4.42M in Q1 2023.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.