Weiss Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Weiss Asset 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 Q2	$2.46M	Sell	48,791 -9,799	-17%	-$481K	0.03%	311
2026 Q1	$2.96M	Buy	+58,590	New	+$3.73M	0.05%	232
2025 Q3	–	Sell	-13,500	Closed	-$1.02M	–	719
2025 Q2	$1.02M	Buy	+13,500	New	+$1.01M	0.01%	331
2025 Q1	–	Sell	-2,973	Closed	-$227K	–	540
2024 Q4	$227K	Buy	+2,973	New	+$234K	﹤0.01%	558
2023 Q3	–	Sell	-13,300	Closed	-$1.16M	–	227
2023 Q2	$1.16M	Buy	13,300 +4,500	+51%	+$398K	0.09%	99
2023 Q1	$732K	Buy	+8,800	New	+$671K	0.05%	192
2021 Q3	–	Sell	-15,275	Closed	-$1.35M	–	578
2021 Q2	$1.35M	Buy	+15,275	New	+$1.36M	0.03%	341

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

Weiss Asset Management's MKC Position: Q2 2026 in Review

Weiss Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 17% in Q2 2026, selling an estimated $481K and leaving 48,791 shares worth $2.46M. The position accounts for 0.03% of the portfolio, ranked #311.

Weiss Asset Management first reported a position in MKC in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.96M in Q1 2026. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Weiss Asset Management held 48,791 shares of McCormick & Company Non-Voting worth $2.46M as of Q2 2026.
Weiss Asset Management sold 9,799 McCormick & Company Non-Voting shares in Q2 2026, an estimated $481K.
McCormick & Company Non-Voting made up 0.03% of Weiss Asset Management's portfolio in Q2 2026, its #311 holding.
Weiss Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2021 and has held it in 7 quarters since.
Weiss Asset Management's McCormick & Company Non-Voting position peaked at $2.96M in Q1 2026.
948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.