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Invesco's McCormick & Company, Incorporated (MKC) position

Yes: as of Q1 2026, Invesco holds 3.9M shares of MKC worth $199M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$199M
Shares held
3.9M
% of portfolio
0.0%
Est. average buy price (i)
$75.27
est. since Q1 2021
Quarter-end price
$50.44

Estimated trade prices

Average price in quarters with purchases
$73.86
Average prices in quarters with sales
  • Q1 2026: $63.72 (2.5M shares sold)
  • Q1 2025: $78.37 (62K shares sold)
  • Q3 2024: $77.95 (178K shares sold)
  • Q2 2024: $72.79 (25K shares sold)
  • Q2 2023: $88.37 (1.5M shares sold)
  • Q1 2022: $97.76 (159K shares sold)

MKC price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$40$100$15020222023202420252026Added 106K shares (4.6%) · Q3 2021. Average closing price $85.85 · Price range $81.03–$88.61106KsharespurchasedAdded 156K shares (6.4%) · Q4 2021. Average closing price $85.16 · Price range $78.10–$96.61156KsharespurchasedSold 159K shares (6.1%) · Q1 2022. Average closing price $97.76 · Price range $91.94–$104.06159KsharessoldAdded 68K shares (2.8%) · Q2 2022. Average closing price $94.74 · Price range $82.54–$104.2868KsharespurchasedAdded 273K shares (10.9%) · Q3 2022. Average closing price $83.85 · Price range $71.27–$92.58273KsharespurchasedAdded 33K shares (1.2%) · Q4 2022. Average closing price $80.62 · Price range $72.41–$86.6033KsharespurchasedAdded 254K shares (9.0%) · Q1 2023. Average closing price $76.26 · Price range $70.95–$86.30254KsharespurchasedSold 1.5M shares (48.2%) · Q2 2023. Average closing price $88.37 · Price range $84.32–$93.791.5MsharessoldAdded 244K shares (15.4%) · Q3 2023. Average closing price $83.54 · Price range $74.09–$89.93244KsharespurchasedAdded 388K shares (21.2%) · Q4 2023. Average closing price $65.43 · Price range $59.56–$74.72388KsharespurchasedAdded 231K shares (10.4%) · Q1 2024. Average closing price $67.95 · Price range $64.61–$77.30231KsharespurchasedSold 25K shares (1.0%) · Q2 2024. Average closing price $72.79 · Price range $67.67–$78.2725KsharessoldSold 178K shares (7.3%) · Q3 2024. Average closing price $77.95 · Price range $69.44–$84.76178KsharessoldAdded 396K shares (17.6%) · Q4 2024. Average closing price $78.56 · Price range $73.97–$84.09396KsharespurchasedSold 62K shares (2.4%) · Q1 2025. Average closing price $78.37 · Price range $71.24–$84.7362KsharessoldAdded 1.2M shares (44.9%) · Q2 2025. Average closing price $74.92 · Price range $71.11–$82.251.2MsharespurchasedAdded 2.5M shares (66.7%) · Q3 2025. Average closing price $70.05 · Price range $64.30–$77.172.5MsharespurchasedAdded 191K shares (3.1%) · Q4 2025. Average closing price $66.43 · Price range $63.15–$69.14191KsharespurchasedSold 2.5M shares (38.6%) · Q1 2026. Average closing price $63.72 · Price range $50.44–$71.652.5Msharessold← Earlier —1 purchase
Average closing price · filing quarter
$63.72
Price range · filing quarter
$50.44 – $71.65
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −2.5M −$158M −38.6% 3.9M May 12, 2026
Q4 2025 Added +191K +$13M +3.1% 6.4M Feb 19, 2026
Q3 2025 Added +2.5M +$175M +66.7% 6.2M Nov 13, 2025
Q2 2025 Added +1.2M +$87M +44.9% 3.7M Aug 13, 2025
Q1 2025 Reduced −62K −$4.9M −2.4% 2.6M May 12, 2025
Q4 2024 Added +396K +$31M +17.6% 2.6M Feb 13, 2025
Q3 2024 Reduced −178K −$14M −7.3% 2.2M Nov 12, 2024
Q2 2024 Reduced −25K −$1.8M −1.0% 2.4M Aug 13, 2024
Q1 2024 Added +231K +$16M +10.4% 2.4M May 14, 2024
Q4 2023 Added +388K +$25M +21.2% 2.2M Feb 13, 2024
Q3 2023 Added +244K +$20M +15.4% 1.8M Nov 13, 2023
Q2 2023 Reduced −1.5M −$130M −48.2% 1.6M Aug 11, 2023
Q1 2023 Added +254K +$19M +9.0% 3.1M May 12, 2023
Q4 2022 Added +33K +$2.6M +1.2% 2.8M Feb 13, 2023
Q3 2022 Added +273K +$23M +10.9% 2.8M Nov 14, 2022
Q2 2022 Added +68K +$6.4M +2.8% 2.5M Aug 15, 2022
Q1 2022 Reduced −159K −$15M −6.1% 2.4M May 16, 2022
Q4 2021 Added +156K +$13M +6.4% 2.6M Feb 14, 2022
Q3 2021 Added +106K +$9.1M +4.6% 2.4M Nov 15, 2021
Q2 2021 Added +138K +$12M +6.3% 2.3M Aug 17, 2021
Q1 2021 First covered – – – 2.2M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own MKC?

Yes. As of Q1 2026, Invesco disclosed 3.9M shares of MKC, worth $199M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy MKC?

Invesco held MKC since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell MKC?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in MKC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of MKC does Invesco own?

Invesco disclosed 3.9M shares of MKC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for MKC?

Invesco began building the MKC position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.