USA Financial Formulas’s McCormick & Company Non-Voting MKC Stock Holding History

USA Financial Formulas’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 Q2	–	Sell	-2,718	Closed	-$224K	–	322
2025 Q1	$224K	Buy	2,718 +812	+43%	+$63.6K	0.04%	131
2024 Q4	$145K	Sell	1,906 -154	-7%	-$12.1K	0.02%	193
2024 Q3	$170K	Buy	+2,060	New	+$161K	0.03%	163
2024 Q1	–	Sell	-14	Closed	-$958	–	380
2023 Q4	$958	Sell	14 -2	-13%	-$131	﹤0.01%	327
2023 Q3	$1.21K	Hold	16	–	–	﹤0.01%	389
2023 Q2	$1.4K	Hold	16	–	–	﹤0.01%	347
2023 Q1	$1.33K	Buy	+16	New	+$1.22K	﹤0.01%	274
2022 Q3	–	Sell	-31	Closed	-$3K	–	368
2022 Q2	$3K	Buy	31 +13	+72%	+$1.23K	﹤0.01%	178
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	241
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	271
2021 Q3	$1K	Buy	+18	New	+$1.54K	﹤0.01%	369
2021 Q2	–	Sell	-43	Closed	-$4K	–	418
2021 Q1	$4K	Buy	43 +1	+2%	+$89	﹤0.01%	241
2020 Q4	$4K	Buy	42 +28	+200%	+$2.64K	﹤0.01%	209
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	274
2020 Q2	$1K	Buy	+14	New	+$1.15K	﹤0.01%	185

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USA Financial Formulas's MKC Position: Q2 2025 in Review

USA Financial Formulas sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 2,718 shares — an estimated $224K sold.

USA Financial Formulas first reported a position in MKC in Q2 2020 and held it in 15 quarters. The position peaked at $224K in Q1 2025. 1,030 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

USA Financial Formulas reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
USA Financial Formulas sold 2,718 McCormick & Company Non-Voting shares in Q2 2025, an estimated $224K.
USA Financial Formulas first reported a position in McCormick & Company Non-Voting in Q2 2020 and held it in 15 quarters.
USA Financial Formulas's McCormick & Company Non-Voting position peaked at $224K in Q1 2025.
1,030 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.