How many shares of MKC does ProShare Advisors LLC own?

As of 2026-Q2, ProShare Advisors LLC holds 3.1M shares of MKC (MCCORMICK & CO INC).

What is ProShare Advisors LLC's MKC position worth?

As of 2026-Q2, ProShare Advisors LLC's MKC position is worth $158.3M.

In 2026-Q2, ProShare Advisors LLC increased their MKC position (+24.4% change in shares).

Based on available 13F filings, ProShare Advisors LLC first reported a position in MKC in 2018-Q4. They have held the position across 31 quarters.

Position history for ProShare Advisors LLC's holdings in MCCORMICK & CO INC

Current Value

$158.3M

Current Shares

3.1M

Total Value Change

+$87.3M

Total Shares Change

+2.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	3.1M	+24.4%	$158.3M	0.2%	$49.97	44
2026-Q1	Increased	2.5M	+7.0%	$127.4M	0.2%	$67.67	39
2025-Q4	Decreased	2.4M	-1.2%	$160.8M	0.3%	$68.48	0
2025-Q3	Increased	2.4M	+13.1%	$159.9M	0.3%	$65.88	41
2025-Q2	Decreased	2.1M	-8.5%	$160.2M	0.3%	$74.81	0
2025-Q1	Decreased	2.3M	-4.7%	$190M	0.4%	$79.38	0
2024-Q4	Increased	2.4M	+0.1%	$184.7M	0.4%	$73.53	36
2024-Q3	Increased	2.4M	+1.0%	$199.2M	0.5%	$80.23	37
2024-Q2	Decreased	2.4M	-8.6%	$170M	0.5%	$67.97	0
2024-Q1	Increased	2.6M	+2.4%	$201.4M	0.5%	$73.19	44
2023-Q4	Increased	2.6M	+24.2%	$175.3M	0.5%	$65.19	52
2023-Q3	Increased	2.1M	+1.6%	$156M	0.5%	$71.20	37
2023-Q2	Decreased	2M	-8.0%	$177M	0.5%	$81.31	0
2023-Q1	Decreased	2.2M	-0.3%	$183.5M	0.6%	$75.56	0
2022-Q4	Increased	2.2M	+15.6%	$183.4M	0.6%	$77.31	49
2022-Q3	Increased	1.9M	+15.3%	$136.3M	0.5%	$67.89	49
2022-Q2	Decreased	1.7M	-1.9%	$138.1M	0.5%	$78.74	0
2022-Q1	Decreased	1.7M	-9.4%	$168.7M	0.4%	$89.11	0
2021-Q4	Increased	1.9M	+11.0%	$180.2M	0.4%	$87.56	40
2021-Q3	Increased	1.7M	+15.0%	$136.1M	0.4%	$76.06	41
2021-Q2	Increased	1.5M	+16.9%	$129M	0.4%	$79.32	42
2021-Q1	Increased	1.2M	+17.0%	$111.4M	0.4%	$81.07	42
2020-Q4	Increased	1.1M	+115.5%	$102M	0.4%	$85.27	58
2020-Q3	Decreased	495,269	-7.0%	$96.1M	0.4%	$85.04	0
2020-Q2	Decreased	532,532	-12.5%	$95.5M	0.5%	$80.06	0
2020-Q1	Decreased	608,522	-12.9%	$85.9M	0.6%	$63.62	0
2019-Q4	Increased	698,888	+14.0%	$118.6M	0.5%	$75.72	48
2019-Q3	Increased	613,220	+7.6%	$95.8M	0.5%	$69.20	45
2019-Q2	Decreased	570,088	-4.5%	$88.4M	0.5%	$68.17	0
2019-Q1	Increased	597,005	+17.1%	$89.9M	0.5%	$65.99	49
2018-Q4	New	509,671	-	$71M	0.5%	$60.90	49