Wills Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

Wills Financial Group’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 Q1	–	Sell	-17,226	Closed	-$1.31M	–	63
2024 Q4	$1.31M	Sell	17,226 -2,188	-11%	-$172K	0.57%	37
2024 Q3	$1.6M	Sell	19,414 -444	-2%	-$34.6K	0.67%	36
2024 Q2	$1.41M	Sell	19,858 -589	-3%	-$42.9K	0.65%	34
2024 Q1	$1.57M	Buy	20,447 +1,258	+7%	+$85.5K	0.74%	35
2023 Q4	$1.31M	Buy	19,189 +3,723	+24%	+$244K	0.66%	37
2023 Q3	$1.17M	Buy	15,466 +3,407	+28%	+$285K	0.63%	38
2023 Q2	$1.05M	Buy	12,059 +6,420	+114%	+$567K	0.53%	38
2023 Q1	$469K	Buy	+5,639	New	+$430K	0.25%	49

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

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 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

Wills Financial Group's MKC Position: Q1 2025 in Review

Wills Financial Group sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 17,226 shares — an estimated $1.31M sold.

Wills Financial Group first reported a position in MKC in Q1 2023 and held it in 8 quarters. The position peaked at $1.6M in Q3 2024. 1,033 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

Wills Financial Group reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
Wills Financial Group sold 17,226 McCormick & Company Non-Voting shares in Q1 2025, an estimated $1.31M.
Wills Financial Group first reported a position in McCormick & Company Non-Voting in Q1 2023 and held it in 8 quarters.
Wills Financial Group's McCormick & Company Non-Voting position peaked at $1.6M in Q3 2024.
1,033 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Wills Financial Group's 13F filing for Q1 2025, filed 9 May 2025.