Back to MKC-V
DAVENPORT & Co LLC MKC-V Position History
McCormick & Company, Incorporated
Quarters held
5
Latest value
$4M
Q3 2026
Peak value
$4.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.4M |
| Q4 2025 | $4.8M |
| Q1 2026 | $3.8M |
| Q2 2026 | $4.7M |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 87.2K | — | — |
| Q2 2026 | $4.7M | 92.4K | — | — |
| Q1 2026 | $3.8M | 74.6K | — | — |
| Q4 2025 | $4.8M | 70.6K | — | — |
| Q3 2025 | $4.4M | 66.3K | — | — |
Other funds holding MKC-V
$2.5B
$2.4B
$2.1B
$1.3B
$1.3B
$1.2B
$1.2B