Ownership history in MATHER GROUP, LLC. · 11 quarters on record
This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in MCCORMICK & CO INC (MKC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 922 | -1,032 | -52.8% | 0.00% | $62K | $65.99 |
| 2025 Q1 | REDUCED | 1,954 | -172,180 | -98.9% | 0.00% | $161K | $80.21 |
| 2024 Q4 | REDUCED | 174,134 | -5,241 | -2.9% | 0.17% | $13.3M | $74.30 |
| 2024 Q3 | REDUCED | 179,375 | -17,565 | -8.9% | 0.19% | $14.8M | $79.32 |
| 2024 Q2 | ADDED | 196,940 | +194,826 | +9216.0% | 0.19% | $15.1M | $67.97 |
| 2024 Q1 | REDUCED | 2,114 | -2,982 | -58.5% | 0.00% | $145K | $73.19 |
| 2023 Q3 | ADDED | 5,096 | +624 | +14.0% | 0.01% | $385K | $71.20 |
| 2023 Q2 | REDUCED | 4,472 | -3,636 | -44.8% | 0.01% | $390K | $81.74 |
| 2022 Q3 | ADDED | 8,108 | +5,354 | +194.4% | 0.01% | $578K | $65.83 |
| 2021 Q2 | ADDED | 2,754 | +1,499 | +119.4% | 0.01% | $243K | $79.95 |
As of 2025 Q4 — sorted by position size