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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

MKC.V holding history

McCormick & Co Inc in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MKC.V overviewAll 13F holders of MKC.VFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MKC.V by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,250−100.0%Sold outHolders
Q4 20253,250$221.0K<0.1%−500−13.3%ReducedHolders
Q3 20253,750$250.2K<0.1%00.0%UnchangedHolders
Q2 20253,750$283.2K<0.1%−250−6.3%ReducedHolders
Q1 20254,000$328.2K<0.1%00.0%UnchangedHolders
Q4 20244,000$303.2K<0.1%00.0%UnchangedHolders
Q3 20244,000$330.2K<0.1%00.0%UnchangedHolders
Q2 20244,000$276.0K<0.1%00.0%UnchangedHolders
Q1 20244,000$309.7K<0.1%−500−11.1%ReducedHolders
Q4 20234,500$306.0K<0.1%00.0%UnchangedHolders
Q3 20234,500$355.0K<0.1%00.0%UnchangedHolders
Q2 20234,500$389.7K<0.1%−100−2.2%ReducedHolders
Q1 20234,600$380.0K<0.1%00.0%UnchangedHolders
Q4 20224,600$378.0K<0.1%00.0%UnchangedHolders
Q3 20224,600$337.0K<0.1%00.0%UnchangedHolders
Q2 20224,600$382.0K<0.1%−400−8.0%ReducedHolders
Q1 20225,000$500.0K<0.1%00.0%UnchangedHolders
Q4 20215,000$477.0K<0.1%00.0%UnchangedHolders
Q3 20215,000$412.0K<0.1%−500−9.1%ReducedHolders
Q2 20215,500$484.0K<0.1%00.0%UnchangedHolders
Q1 20215,500$490.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.