Back to MKC-V
Assenagon Asset Management S.A. → MKC-V
Assenagon Asset Management S.A. MKC-V Position History
McCormick & Company, Incorporated
Quarters held
6
Latest value
$7M
Q3 2026
Peak value
$7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $694K |
| Q4 2025 | $736K |
| Q1 2026 | $2.6M |
| Q2 2026 | $423K |
| Q2 2026 | $423K |
| Q3 2026 | $7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7M | 150.4K | — | — |
| Q2 2026 | $423K | 8.4K | — | — |
| Q2 2026 | $423K | 8.4K | — | — |
| Q1 2026 | $2.6M | 52.1K | — | — |
| Q4 2025 | $736K | 10.8K | — | — |
| Q3 2025 | $694K | 10.4K | — | — |
Other funds holding MKC-V
$2.5B
$2.4B
$2.1B
$1.3B
$1.3B
$1.2B
$1.2B