Back to MKC-V
ProShare Advisors LLC MKC-V Position History
McCormick & Company, Incorporated
Quarters held
5
Latest value
$149.5M
Q3 2026
Peak value
$160.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $159.9M |
| Q4 2025 | $160.8M |
| Q1 2026 | $127.4M |
| Q2 2026 | $158.3M |
| Q3 2026 | $149.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $149.5M | 3.22M | — | — |
| Q2 2026 | $158.3M | 3.14M | — | — |
| Q1 2026 | $127.4M | 2.53M | — | — |
| Q4 2025 | $160.8M | 2.36M | — | — |
| Q3 2025 | $159.9M | 2.39M | — | — |
Other funds holding MKC-V
$2.5B
$2.4B
$2.1B
$1.3B
$1.3B
$1.2B
$1.2B