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

West Oak 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
2025 Q3	$197K	Sell	2,950 -50	-2%	-$3.5K	0.08%	112
2025 Q2	$228K	Hold	3,000	–	–	0.09%	118
2025 Q1	$247K	Hold	3,000	–	–	0.1%	108
2024 Q4	$229K	Hold	3,000	–	–	0.08%	111
2024 Q3	$247K	Hold	3,000	–	–	0.05%	108
2024 Q2	$213K	Sell	3,000 -200	-6%	-$14.6K	0.09%	117
2024 Q1	$246K	Hold	3,200	–	–	0.1%	108
2023 Q4	$212K	Sell	3,200 -2,662	-45%	-$174K	0.1%	118
2023 Q3	$443K	Hold	5,862	–	–	0.22%	80
2023 Q2	$511K	Sell	5,862 -200	-3%	-$17.7K	0.25%	78
2023 Q1	$504K	Buy	6,062 +192	+3%	+$14.6K	0.26%	80
2022 Q4	$487K	Sell	5,870 -192	-3%	-$15.5K	0.25%	78
2022 Q3	$432K	Buy	6,062 +82	+1%	+$6.88K	0.23%	80
2022 Q2	$498K	Hold	5,980	–	–	0.26%	80
2022 Q1	$597K	Hold	5,980	–	–	0.27%	76
2021 Q4	$578K	Sell	5,980 -50	-0.8%	-$4.26K	0.21%	82
2021 Q3	$489K	Sell	6,030 -250	-4%	-$21.5K	0.19%	85
2021 Q2	$555K	Sell	6,280 -80	-1%	-$7.13K	0.22%	79
2021 Q1	$567K	Sell	6,360 -720	-10%	-$64K	0.24%	77
2020 Q4	$677K	Hold	7,080	–	–	0.31%	71
2020 Q3	$687K	Buy	7,080 +850	+14%	+$83.2K	0.38%	65
2020 Q2	$559K	Sell	6,230 -300	-5%	-$24.7K	0.32%	70
2020 Q1	$461K	Hold	6,530	–	–	0.32%	71
2019 Q4	$554K	Buy	6,530 +150	+2%	+$12.4K	0.31%	75
2019 Q3	$499K	Hold	6,380	–	–	0.29%	75
2019 Q2	$494K	Hold	6,380	–	–	0.3%	73
2019 Q1	$481K	Hold	6,380	–	–	0.3%	77
2018 Q4	$444K	Hold	6,380	–	–	0.32%	73
2018 Q3	$420K	Buy	6,380 +200	+3%	+$12.3K	0.24%	88
2018 Q2	$359K	Hold	6,180	–	–	0.22%	92
2018 Q1	$329K	Sell	6,180 -870	-12%	-$45.7K	0.2%	95
2017 Q4	$359K	Sell	7,050 -760	-10%	-$37.9K	0.22%	94
2017 Q3	$401K	Sell	7,810 -300	-4%	-$14.5K	0.24%	94
2017 Q2	$395K	Sell	8,110 -200	-2%	-$10.1K	0.24%	92
2017 Q1	$405K	Hold	8,310	–	–	0.25%	87
2016 Q4	$388K	Sell	8,310 -450	-5%	-$21K	0.26%	86
2016 Q3	$438K	Hold	8,760	–	–	0.3%	82
2016 Q2	$467K	Sell	8,760 -200	-2%	-$9.76K	0.34%	79
2016 Q1	$446K	Hold	8,960	–	–	0.34%	82
2015 Q4	$383K	Hold	8,960	–	–	0.3%	87
2015 Q3	$368K	Sell	8,960 -300	-3%	-$12.2K	0.3%	85
2015 Q2	$375K	Hold	9,260	–	–	0.28%	86
2015 Q1	$357K	Hold	9,260	–	–	0.26%	86
2014 Q4	$344K	Hold	9,260	–	–	0.25%	84
2014 Q3	$310K	Hold	9,260	–	–	0.23%	86
2014 Q2	$331K	Sell	9,260 -200	-2%	-$7.14K	0.24%	84
2014 Q1	$339K	Hold	9,460	–	–	0.25%	83
2013 Q4	$326K	Hold	9,460	–	–	0.24%	80
2013 Q3	$306K	Buy	9,460 +260	+3%	+$9.12K	0.24%	79
2013 Q2	$324K	Buy	+9,200	New	+$331K	0.27%	77

Other funds holding MKC

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

West Oak Capital's MKC Position: Q3 2025 in Review

West Oak Capital reduced its McCormick & Company Non-Voting (MKC) stake by 1.7% in Q3 2025, selling an estimated $3.5K and leaving 2,950 shares worth $197K. The position accounts for 0.08% of the portfolio, ranked #112.

West Oak Capital first reported a position in MKC in Q2 2013 and has held it in 50 quarters since. The position peaked at $687K in Q3 2020. 969 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

West Oak Capital held 2,950 shares of McCormick & Company Non-Voting worth $197K as of Q3 2025.
West Oak Capital sold 50 McCormick & Company Non-Voting shares in Q3 2025, an estimated $3.5K.
McCormick & Company Non-Voting made up 0.08% of West Oak Capital's portfolio in Q3 2025, its #112 holding.
West Oak Capital first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 50 quarters since.
West Oak Capital's McCormick & Company Non-Voting position peaked at $687K in Q3 2020.
969 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.