Vigilant Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Vigilant Capital 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
2023 Q2	$174K	Buy	+2,000	New	+$177K	0.01%	161
2022 Q1	–	Sell	-50	Closed	-$5K	–	618
2021 Q4	$5K	Sell	50 -411	-89%	-$35K	﹤0.01%	578
2021 Q3	$37K	Buy	461 +41	+10%	+$3.52K	﹤0.01%	293
2021 Q2	$37K	Buy	420 +258	+159%	+$23K	﹤0.01%	295
2021 Q1	$14K	Sell	162 -3,200	-95%	-$285K	﹤0.01%	309
2020 Q4	$321K	Sell	3,362 -62	-2%	-$5.85K	0.03%	96
2020 Q3	$332K	Hold	3,424	–	–	0.04%	100
2020 Q2	$307K	Buy	3,424 +3,324	+3,324%	+$274K	0.04%	94
2020 Q1	$7K	Sell	100 -486	-83%	-$37.7K	﹤0.01%	297
2019 Q4	$50K	Buy	586 +454	+344%	+$37.6K	0.01%	285
2019 Q3	$10K	Buy	+132	New	+$10.6K	﹤0.01%	346
2018 Q2	–	Sell	-168	Closed	-$9K	–	495
2018 Q1	$9K	Sell	168 -232	-58%	-$12.2K	﹤0.01%	378
2017 Q4	$20K	Hold	400	–	–	﹤0.01%	299
2017 Q3	$21K	Hold	400	–	–	﹤0.01%	242
2017 Q2	$20K	Hold	400	–	–	﹤0.01%	217
2017 Q1	$20K	Hold	400	–	–	﹤0.01%	222
2016 Q4	$19K	Hold	400	–	–	﹤0.01%	224
2016 Q3	$20K	Hold	400	–	–	﹤0.01%	228
2016 Q2	$21K	Hold	400	–	–	﹤0.01%	223
2016 Q1	$20K	Hold	400	–	–	﹤0.01%	203
2015 Q4	$17K	Buy	+400	New	+$16.9K	﹤0.01%	225
2015 Q2	–	Sell	-600	Closed	-$23K	–	284
2015 Q1	$23K	Hold	600	–	–	﹤0.01%	214
2014 Q4	$22K	Buy	+600	New	+$21.5K	﹤0.01%	236

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vigilant Capital Management's MKC Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2023: 2,000 shares worth $174K. The stake represents 0.01% of the portfolio and ranks #161 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in MKC as recently as Q4 2021.

Vigilant Capital Management first reported a position in MKC in Q4 2014 and has held it in 23 quarters since. The position peaked at $332K in Q3 2020. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

Vigilant Capital Management held 2,000 shares of McCormick & Company Non-Voting worth $174K as of Q2 2023.
McCormick & Company Non-Voting was a new Vigilant Capital Management position in Q2 2023.
McCormick & Company Non-Voting made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #161 holding.
Vigilant Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2014 and has held it in 23 quarters since.
Vigilant Capital Management's McCormick & Company Non-Voting position peaked at $332K in Q3 2020.
964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.