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Wambolt & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Wambolt & Associates’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 		$1.8M Sell
23,288
-1,908
-8% -$143K 0.6% 61
2025
Q1 		$2.07M Buy
25,196
+403
+2% +$31.6K 0.7% 49
2024
Q4 		$1.89M Sell
24,793
-4,835
-16% -$380K 0.6% 56
2024
Q3 		$2.49M Buy
29,628
+3,136
+12% +$244K 0.68% 51
2024
Q2 		$1.85M Buy
26,492
+1,713
+7% +$125K 0.54% 57
2024
Q1 		$1.9M Buy
24,779
+9,100
+58% +$618K 0.57% 57
2023
Q4 		$1.07M Buy
15,679
+4,113
+36% +$269K 0.35% 99
2023
Q3 		$864K Buy
11,566
+2,070
+22% +$173K 0.31% 112
2023
Q2 		$828K Buy
9,496
+1,843
+24% +$163K 0.29% 121
2023
Q1 		$645K Buy
7,653
+1,419
+23% +$108K 0.23% 139
2022
Q4 		$517K Buy
6,234
+1,649
+36% +$133K 0.2% 146
2022
Q3 		$327K Sell
4,585
-292
-6% -$24.5K 0.14% 180
2022
Q2 		$406K Buy
+4,877
New +$462K 0.16% 167

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wambolt & Associates's MKC Position: Q2 2025 in Review

Wambolt & Associates reduced its McCormick & Company Non-Voting (MKC) stake by 7.6% in Q2 2025, selling an estimated $143K and leaving 23,288 shares worth $1.8M. The position accounts for 0.6% of the portfolio, ranked #61.

Wambolt & Associates first reported a position in MKC in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.49M in Q3 2024. 1,030 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

  • Wambolt & Associates held 23,288 shares of McCormick & Company Non-Voting worth $1.8M as of Q2 2025.
  • Wambolt & Associates sold 1,908 McCormick & Company Non-Voting shares in Q2 2025, an estimated $143K.
  • McCormick & Company Non-Voting made up 0.6% of Wambolt & Associates's portfolio in Q2 2025, its #61 holding.
  • Wambolt & Associates first reported a position in McCormick & Company Non-Voting in Q2 2022 and has held it in 13 quarters since.
  • Wambolt & Associates's McCormick & Company Non-Voting position peaked at $2.49M in Q3 2024.
  • 1,030 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.