Back to MKC-V
STATE STREET CORP MKC-V Position History
McCormick & Company, Incorporated
Quarters held
12
Latest value
$772.7M
Q2 2026
Peak value
$1.3B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $774M |
| Q2 2026 | $772.7M |
| Q2 2026 | $772.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $772.7M | 15.33M | — | — |
| Q2 2026 | $772.7M | 15.33M | — | — |
| Q1 2026 | $774M | 15.35M | — | — |
| Q4 2025 | $1B | 14.94M | — | — |
| Q3 2025 | $1B | 15.52M | — | — |
| Q2 2025 | $1.1B | 14.77M | — | — |
| Q1 2025 | $1.3B | 15.21M | — | — |
| Q4 2024 | $1.2B | 15.33M | — | — |
| Q3 2024 | $1.3B | 15.32M | — | — |
| Q2 2024 | $1B | 14.20M | — | — |
| Q1 2024 | $1.2B | 15.31M | — | — |
| Q4 2023 | $1B | 15.14M | — | — |
Other funds holding MKC-V
$2.5B
$2.4B
$2.1B
$568.5M
$520.8M
$494.1M