MKC β€” MCCORMICK & CO INC COM NON VTG

Ownership history in Andra AP-fonden  Β·  49 quarters on record

AI Ownership Summary

Andra AP-fonden reported MCCORMICK & CO INC COM NON VTG (MKC) in 49 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.1% in 2025 Q2. The latest visible filing shows MKC at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MKC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Andra AP-fonden's position in MCCORMICK & CO INC COM NON VTG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MKC was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Andra AP-fonden held MKC β€” position size vs. price
% of Fund (quarterly)    MKC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 96,200 -100 -0.1% 0.08% $6.4M 2025-11-12 $65.42
2025 Q2 ADDED 96,300 +42,000 +77.3% 0.10% $7.3M 2025-08-06 $68.47
2025 Q1 REDUCED 54,300 -22,600 -29.4% 0.07% $4.5M 2025-05-13 $73.33
2024 Q4 ADDED 76,900 +68,600 +826.5% 0.09% $5.9M 2025-02-07 $76.35
2024 Q3 REDUCED 8,300 -6,900 -45.4% 0.01% $683K 2024-11-12 $74.20
44 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Andra AP-fonden and MKC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Andra AP-fonden reported owning MKC?

Andra AP-fonden reported MKC across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported MKC position in Andra AP-fonden's portfolio?

The largest reported portfolio weight for MKC was 0.10% in 2025 Q2.

What is the latest reported MKC position on this page?

The most recent filing on this page is 2025 Q3, when Andra AP-fonden reported 96,200 shares, equal to 0.08% of portfolio, with an estimated market value of $6.4M.

What does the chart on this MKC ownership page compare?

The chart compares Andra AP-fonden's quarterly MKC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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