Versant Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.72K | Sell |
173
-123
| -42% | -$6.04K | ﹤0.01% | 2277 |
|
|
2026
Q1 | $14.9K | Buy |
296
+103
| +53% | +$6.56K | ﹤0.01% | 1960 |
|
|
2025
Q4 | $13.1K | Sell |
193
-55
| -22% | -$3.65K | ﹤0.01% | 1880 |
|
|
2025
Q3 | $16.6K | Sell |
248
-277
| -53% | -$19.4K | ﹤0.01% | 1689 |
|
|
2025
Q2 | $39.8K | Sell |
525
-571
| -52% | -$42.8K | 0.01% | 1106 |
|
|
2025
Q1 | $90.2K | Buy |
1,096
+991
| +944% | +$77.7K | 0.02% | 664 |
|
|
2024
Q4 | $8.01K | Hold |
105
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q3 | $8.64K | Sell |
105
-104
| -50% | -$8.11K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $14.8K | Sell |
209
-63
| -23% | -$4.59K | ﹤0.01% | 824 |
|
|
2024
Q1 | $20.9K | Hold |
272
| – | – | 0.01% | 500 |
|
|
2023
Q4 | $18.6K | Sell |
272
-10
| -4% | -$654 | 0.01% | 524 |
|
|
2023
Q3 | $21.3K | Sell |
282
-3
| -1% | -$251 | 0.01% | 458 |
|
|
2023
Q2 | $24.9K | Buy |
285
+3
| +1% | +$265 | 0.01% | 436 |
|
|
2023
Q1 | $23.4K | Sell |
282
-22
| -7% | -$1.68K | 0.01% | 441 |
|
|
2022
Q4 | $25.2K | Hold |
304
| – | – | 0.01% | 384 |
|
|
2022
Q3 | $22K | Hold |
304
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $25K | Hold |
304
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $30K | Hold |
304
| – | – | 0.01% | 364 |
|
|
2021
Q4 | $29K | Hold |
304
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $25K | Hold |
304
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $27K | Sell |
304
-4
| -1% | -$357 | 0.01% | 389 |
|
|
2021
Q1 | $27K | Hold |
308
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $29K | Hold |
308
| – | – | 0.01% | 386 |
|
|
2020
Q3 | $29K | Hold |
308
| – | – | 0.01% | 327 |
|
|
2020
Q2 | $27K | Hold |
308
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $21K | Sell |
308
-18
| -6% | -$1.4K | 0.01% | 359 |
|
|
2019
Q4 | $27K | Sell |
326
-38
| -10% | -$3.15K | 0.01% | 368 |
|
|
2019
Q3 | $28K | Sell |
364
-6
| -2% | -$482 | 0.01% | 352 |
|
|
2019
Q2 | $28K | Sell |
370
-98
| -21% | -$7.56K | 0.01% | 359 |
|
|
2019
Q1 | $35K | Buy |
468
+28
| +6% | +$1.89K | 0.01% | 377 |
|
|
2018
Q4 | $30K | Hold |
440
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $28K | Hold |
440
| – | – | 0.01% | 485 |
|
|
2018
Q2 | $25K | Sell |
440
-26
| -6% | -$1.36K | 0.01% | 522 |
|
|
2018
Q1 | $24K | Buy |
466
+62
| +15% | +$3.26K | 0.01% | 540 |
|
|
2017
Q4 | $20K | Hold |
404
| – | – | 0.01% | 656 |
|
|
2017
Q3 | $20K | Sell |
404
-8
| -2% | -$386 | 0.01% | 590 |
|
|
2017
Q2 | $20K | Hold |
412
| – | – | 0.01% | 592 |
|
|
2017
Q1 | $20K | Hold |
412
| – | – | 0.01% | 585 |
|
|
2016
Q4 | $19K | Sell |
412
-132
| -24% | -$6.16K | 0.01% | 611 |
|
|
2016
Q3 | $27K | Buy |
544
+12
| +2% | +$608 | 0.02% | 466 |
|
|
2016
Q2 | $28K | Hold |
532
| – | – | 0.02% | 424 |
|
|
2016
Q1 | $26K | Buy |
532
+74
| +16% | +$3.33K | 0.02% | 427 |
|
|
2015
Q4 | $19K | Buy |
+458
| New | +$19.3K | 0.01% | 513 |
|
Other funds holding MKC
Versant Capital Management's MKC Position: Q2 2026 in Review
Versant Capital Management reduced its McCormick & Company Non-Voting (MKC) stake by 42% in Q2 2026, selling an estimated $6.04K and leaving 173 shares worth $8.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.
Versant Capital Management first reported a position in MKC in Q4 2015 and has held it in 43 quarters since. The position peaked at $90.2K in Q1 2025. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- Versant Capital Management held 173 shares of McCormick & Company Non-Voting worth $8.72K as of Q2 2026.
- Versant Capital Management sold 123 McCormick & Company Non-Voting shares in Q2 2026, an estimated $6.04K.
- McCormick & Company Non-Voting made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2277 holding.
- Versant Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's McCormick & Company Non-Voting position peaked at $90.2K in Q1 2025.
- 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.