Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
MKC holding history
McCormick & Co Inc in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MKC overviewAll 13F holders of MKCFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −3,790−100.0% | Sold out | Holders |
| Q2 2025 | 3,790 | $287.4K | <0.1% | −1,437−27.5% | Reduced | Holders |
| Q1 2025 | 5,227 | $430.2K | <0.1% | −806−13.4% | Reduced | Holders |
| Q4 2024 | 6,033 | $460.0K | <0.1% | +841+16.2% | Added | Holders |
| Q3 2024 | 5,192 | $427.3K | <0.1% | +998+23.8% | Added | Holders |
| Q2 2024 | 4,194 | $297.5K | <0.1% | +4,194 | New | Holders |