MKC
McCormick & Company Incorporated
McCormick & Company Incorporated historical holders
total: 3
Gardner Russo & Quinn McCormick & Company Incorporated transactions over time
- Total transactions:
- 50
- New positions:
- 1
- Added:
- 2
- Reduced:
- 47
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
Thomas Russo has been an institutional investor in McCormick & Company Incorporated (MKC) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo holds 38,581 shares with a market value of roughly $1.95M representing 0.02% of their equity portfolio. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 96,860 shares of MKC. Since at least 2013 Q2, Gardner Russo & Quinn has made 49 more transactions in this position.
Does Thomas Russo still hold MKC?
Yes, Thomas Russo continues to hold McCormick & Company Incorporated (MKC). According to their 2026 Q1 report, they maintain a position of 38,581 shares valued at approximately $1.95M, representing 0.02% of their equity portfolio.
Estimated cost basis*
- Weighted AVG buy price:
- $35.50
- Weighted AVG sell price:
- $59.54
MKC transactions history by Gardner Russo & Quinn
50 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.02%
|
38,581
|
$50.44
|
$1,946,026
|
-5.13% (-2,085)
|
-0%
|
|
2025 Q4
|
0.03%
|
40,666
|
$68.11
|
$2,769,761
|
-2.22% (-925)
|
-0%
|
|
2025 Q3
|
0.03%
|
41,591
|
$66.91
|
$2,782,854
|
-0.92% (-385)
|
-0%
|
|
2025 Q2
|
0.03%
|
41,976
|
$75.82
|
$3,182,620
|
-1.52% (-650)
|
-0%
|
|
2025 Q1
|
0.04%
|
42,626
|
$82.31
|
$3,508,546
|
-0.34% (-144)
|
-0%
|
|
2024 Q4
|
0.04%
|
42,770
|
$76.24
|
$3,260,785
|
-0.12% (-50)
|
-0%
|
|
2024 Q3
|
0.04%
|
42,820
|
$82.30
|
$3,524,086
|
-1.15% (-500)
|
-0%
|
|
2024 Q2
|
0.03%
|
43,320
|
$70.94
|
$3,073,121
|
-0.29% (-125)
|
-0%
|
|
2024 Q1
|
0.03%
|
43,445
|
$76.81
|
$3,337,010
|
-1.53% (-675)
|
-0%
|
|
2023 Q4
|
0.03%
|
44,120
|
$68.42
|
$3,018,690
|
-1.85% (-830)
|
-0%
|
|
2023 Q3
|
0.04%
|
$75.64
|
-0.11% (-50)
|
|||
|
2023 Q2
|
0.04%
|
$87.23
|
+1.35% (+600)
|
|||
|
2023 Q1
|
0.04%
|
$83.21
|
-1.33% (-600)
|
|||
|
2022 Q4
|
0.04%
|
$82.89
|
-0.33% (-150)
|
|||
|
2022 Q3
|
0.04%
|
$71.27
|
-1.95% (-900)
|
|||
|
2022 Q2
|
0.04%
|
$83.26
|
-2.49% (-1,175)
|
|||
|
2022 Q1
|
0.05%
|
$99.80
|
-1.25% (-600)
|
|||
|
2021 Q4
|
0.04%
|
$96.60
|
-1.24% (-600)
|
|||
|
2021 Q3
|
0.04%
|
$81.03
|
-0.15% (-75)
|
|||
|
2021 Q2
|
0.04%
|
$88.33
|
-3.00% (-1,500)
|
|||
|
2021 Q1
|
0.04%
|
$89.16
|
-2.90% (-1,492)
|
|||
|
2020 Q4
|
0.04%
|
$95.61
|
-3.83% (-2,050)
|
|||
|
2020 Q3
|
0.05%
|
$97.05
|
-0.19% (-100)
|
|||
|
2020 Q2
|
0.05%
|
$89.71
|
-1.20% (-650)
|
|||
|
2020 Q1
|
0.04%
|
$70.60
|
-5.41% (-3,108)
|
|||
|
2019 Q4
|
0.04%
|
$84.86
|
-0.17% (-100)
|
|||
|
2019 Q3
|
0.03%
|
$78.16
|
-0.78% (-450)
|
|||
|
2019 Q2
|
0.03%
|
$77.50
|
-1.71% (-1,010)
|
|||
|
2019 Q1
|
0.03%
|
$75.32
|
-4.46% (-2,750)
|
|||
|
2018 Q4
|
0.04%
|
$69.62
|
-5.94% (-3,900)
|
|||
|
2018 Q3
|
0.03%
|
$65.87
|
-1.94% (-1,300)
|
|||
|
2018 Q2
|
0.03%
|
$58.05
|
-0.30% (-200)
|
|||
|
2018 Q1
|
0.02%
|
$53.20
|
-0.15% (-100)
|
|||
|
2017 Q4
|
0.02%
|
$50.96
|
-0.15% (-100)
|
|||
|
2017 Q3
|
0.02%
|
$51.31
|
-0.30% (-200)
|
|||
|
2017 Q2
|
0.02%
|
$48.75
|
-0.15% (-100)
|
|||
|
2017 Q1
|
0.03%
|
$48.78
|
-1.60% (-1,100)
|
|||
|
2016 Q4
|
0.03%
|
$46.66
|
-1.86% (-1,300)
|
|||
|
2016 Q3
|
0.03%
|
$49.96
|
-6.54% (-4,900)
|
|||
|
2016 Q2
|
0.03%
|
$53.33
|
-5.13% (-4,050)
|
|||
|
2016 Q1
|
0.03%
|
$49.73
|
-4.07% (-3,350)
|
|||
|
2015 Q4
|
0.03%
|
$42.78
|
-1.67% (-1,400)
|
|||
|
2015 Q3
|
0.03%
|
$41.09
|
-1.53% (-1,300)
|
|||
|
2015 Q2
|
0.03%
|
$40.48
|
-0.58% (-500)
|
|||
|
2014 Q3
|
0.03%
|
$33.45
|
+0.41% (+350)
|
|||
|
2014 Q2
|
0.03%
|
$35.79
|
-5.55% (-5,000)
|
|||
|
2014 Q1
|
0.03%
|
$35.87
|
-1.79% (-1,640)
|
|||
|
2013 Q4
|
0.03%
|
$34.46
|
-3.93% (-3,760)
|
|||
|
2013 Q3
|
0.03%
|
$32.35
|
-1.34% (-1,300)
|
|||
|
2013 Q2
|
0.04%
|
$35.18
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.