X
MKC icon

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

Xponance’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 		$2.14M Buy
42,497
+606
+1% +$29.7K 0.01% 568
2026
Q1 		$2.11M Buy
41,891
+578
+1% +$36.8K 0.02% 559
2025
Q4 		$2.81M Buy
41,313
+1,532
+4% +$102K 0.02% 467
2025
Q3 		$2.66M Sell
39,781
-6,709
-14% -$470K 0.02% 473
2025
Q2 		$3.52M Buy
46,490
+11,434
+33% +$857K 0.03% 411
2025
Q1 		$2.89M Buy
35,056
+688
+2% +$53.9K 0.03% 435
2024
Q4 		$2.62M Sell
34,368
-304
-0.9% -$23.9K 0.02% 459
2024
Q3 		$2.85M Buy
34,672
+505
+1% +$39.4K 0.03% 436
2024
Q2 		$2.42M Sell
34,167
-57
-0.2% -$4.15K 0.02% 453
2024
Q1 		$2.63M Buy
34,224
+2,252
+7% +$153K 0.03% 445
2023
Q4 		$2.19M Sell
31,972
-276
-0.9% -$18.1K 0.03% 457
2023
Q3 		$2.44M Buy
32,248
+1,066
+3% +$89.1K 0.03% 406
2023
Q2 		$2.72M Sell
31,182
-771
-2% -$68.1K 0.04% 382
2023
Q1 		$2.66M Buy
31,953
+1,410
+5% +$108K 0.04% 386
2022
Q4 		$2.53M Buy
30,543
+4,511
+17% +$364K 0.04% 391
2022
Q3 		$1.85M Buy
26,032
+4,497
+21% +$377K 0.04% 407
2022
Q2 		$1.79M Buy
21,535
+5,358
+33% +$508K 0.04% 400
2022
Q1 		$1.61M Buy
16,177
+301
+2% +$29.4K 0.03% 438
2021
Q4 		$1.53M Buy
15,876
+3,239
+26% +$276K 0.02% 454
2021
Q3 		$1.02M Sell
12,637
-1,261
-9% -$108K 0.02% 545
2021
Q2 		$1.23M Sell
13,898
-11,165
-45% -$996K 0.02% 499
2021
Q1 		$2.23M Sell
25,063
-143
-0.6% -$12.7K 0.05% 290
2020
Q4 		$2.41M Buy
25,206
+674
+3% +$63.6K 0.05% 284
2020
Q3 		$2.38M Buy
24,532
+124
+0.5% +$12.1K 0.06% 255
2020
Q2 		$2.19M Buy
+24,408
New +$2.01M 0.06% 253

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Xponance's MKC Position: Q2 2026 in Review

Xponance increased its McCormick & Company Non-Voting (MKC) stake by 1.4% in Q2 2026, buying an estimated $29.7K and bringing the position to 42,497 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #568.

Xponance first reported a position in MKC in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.52M in Q2 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Xponance held 42,497 shares of McCormick & Company Non-Voting worth $2.14M as of Q2 2026.
  • Xponance bought 606 McCormick & Company Non-Voting shares in Q2 2026, an estimated $29.7K.
  • McCormick & Company Non-Voting made up 0.01% of Xponance's portfolio in Q2 2026, its #568 holding.
  • Xponance first reported a position in McCormick & Company Non-Voting in Q2 2020 and has held it in 25 quarters since.
  • Xponance's McCormick & Company Non-Voting position peaked at $3.52M in Q2 2025.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.