VSQM
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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
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

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