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

Waterloo Capital’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 Q2	–	Sell	-6,379	Closed	-$322K	–	586
2026 Q1	$322K	Sell	6,379 -10	-0.2%	-$637	0.02%	382
2025 Q4	$435K	Buy	6,389 +352	+6%	+$23.4K	0.03%	307
2025 Q3	$404K	Buy	6,037 +30	+0.5%	+$2.1K	0.03%	320
2025 Q2	$455K	Sell	6,007 -322	-5%	-$24.1K	0.04%	284
2025 Q1	$521K	Buy	6,329 +1,257	+25%	+$98.5K	0.05%	240
2024 Q4	$387K	Sell	5,072 -754	-13%	-$59.2K	0.04%	267
2024 Q3	$479K	Buy	5,826 +273	+5%	+$21.3K	0.05%	247
2024 Q2	$394K	Buy	5,553 +2,445	+79%	+$178K	0.05%	253
2024 Q1	$239K	Buy	+3,108	New	+$211K	0.03%	319

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waterloo Capital's MKC Position: Q2 2026 in Review

Waterloo Capital sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 6,379 shares — an estimated $322K sold.

Waterloo Capital first reported a position in MKC in Q1 2024 and held it in 9 quarters. The position peaked at $521K in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Waterloo Capital reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
Waterloo Capital sold 6,379 McCormick & Company Non-Voting shares in Q2 2026, an estimated $322K.
Waterloo Capital first reported a position in McCormick & Company Non-Voting in Q1 2024 and held it in 9 quarters.
Waterloo Capital's McCormick & Company Non-Voting position peaked at $521K in Q1 2025.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.