UM
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UniSuper Management’s McCormick & Company Non-Voting MKC Stock Holding History

UniSuper Management’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 		$1.77M Sell
35,174
-193
-0.5% -$12.3K 0.01% 478
2025
Q4 		$2.41M Sell
35,367
-2,272
-6% -$151K 0.01% 438
2025
Q3 		$2.52M Buy
37,639
+5,720
+18% +$401K 0.02% 451
2025
Q2 		$2.42M Buy
31,919
+1,708
+6% +$128K 0.02% 426
2025
Q1 		$2.49M Buy
30,211
+114
+0.4% +$8.93K 0.02% 399
2024
Q4 		$2.29M Buy
30,097
+5,883
+24% +$462K 0.02% 410
2024
Q3 		$1.99M Sell
24,214
-703
-3% -$54.8K 0.02% 440
2024
Q2 		$1.77M Buy
24,917
+8,459
+51% +$616K 0.01% 423
2024
Q1 		$1.26M Buy
16,458
+13,668
+490% +$929K 0.01% 403
2023
Q4 		$191K Buy
2,790
+990
+55% +$64.8K ﹤0.01% 531
2023
Q3 		$136K Hold
1,800
– – ﹤0.01% 526
2023
Q2 		$157K Buy
+1,800
New +$159K ﹤0.01% 509

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