V-Square Quantitative Management’s McCormick & Company Non-Voting MKC Stock Holding History

V-Square Quantitative 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 Q3	$727K	Buy	15,671 +1,049	+7%	+$54.6K	0.07%	259
2026 Q2	$737K	Buy	14,622 +2,522	+21%	+$124K	0.07%	244
2026 Q1	$610K	Buy	12,100 +1,988	+20%	+$127K	0.06%	267
2025 Q4	$689K	Buy	+10,112	New	+$672K	0.07%	234
2025 Q3	–	Sell	-8,637	Closed	-$655K	–	414
2025 Q2	$655K	Buy	8,637 +341	+4%	+$25.5K	0.09%	240
2025 Q1	$683K	Buy	8,296 +66	+0.8%	+$5.17K	0.1%	223
2024 Q4	$627K	Sell	8,230 -177	-2%	-$13.9K	0.09%	249
2024 Q3	$692K	Buy	8,407 +550	+7%	+$42.9K	0.1%	216
2024 Q2	$557K	Sell	7,857 -1,415	-15%	-$103K	0.09%	225
2024 Q1	$712K	Buy	9,272 +1,016	+12%	+$69K	0.1%	178
2023 Q4	$565K	Buy	8,256 +3,372	+69%	+$221K	0.1%	190
2023 Q3	$369K	Buy	4,884 +2,459	+101%	+$205K	0.16%	147
2023 Q2	$212K	Buy	+2,425	New	+$214K	0.15%	135

Other funds holding MKC

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Van Cleef Asset Management Beachwood, Ohio $1.01B AUM 13.78% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

V-Square Quantitative Management's MKC Position: Q3 2026 in Review

V-Square Quantitative Management increased its McCormick & Company Non-Voting (MKC) stake by 7.2% in Q3 2026, buying an estimated $54.6K and bringing the position to 15,671 shares worth $727K. The position accounts for 0.07% of the portfolio, ranked #259.

V-Square Quantitative Management first reported a position in MKC in Q2 2023 and has held it in 13 quarters since. The position peaked at $737K in Q2 2026. 167 funds tracked by Wall St. Rank hold MKC as of Q3 2026.

V-Square Quantitative Management held 15,671 shares of McCormick & Company Non-Voting worth $727K as of Q3 2026.
V-Square Quantitative Management bought 1,049 McCormick & Company Non-Voting shares in Q3 2026, an estimated $54.6K.
McCormick & Company Non-Voting made up 0.07% of V-Square Quantitative Management's portfolio in Q3 2026, its #259 holding.
V-Square Quantitative Management first reported a position in McCormick & Company Non-Voting in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's McCormick & Company Non-Voting position peaked at $737K in Q2 2026.
167 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.