Adage Capital Partners
MKC icon

Adage Capital Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Adage Capital Partners’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Sell
226,230
-2,400
-1% -$153K 0.02% 656
2025
Q4 		$15.6M Sell
228,630
-111,700
-33% -$7.42M 0.02% 565
2025
Q3 		$22.8M Buy
340,330
+108,900
+47% +$7.63M 0.04% 424
2025
Q2 		$17.5M Buy
231,430
+1,000
+0.4% +$74.9K 0.03% 473
2025
Q1 		$19M Sell
230,430
-5,200
-2% -$408K 0.04% 430
2024
Q4 		$18M Sell
235,630
-1,900
-0.8% -$149K 0.03% 469
2024
Q3 		$19.5M Sell
237,530
-4,000
-2% -$312K 0.03% 459
2024
Q2 		$17.1M Sell
241,530
-5,100
-2% -$371K 0.03% 479
2024
Q1 		$18.9M Buy
246,630
+2,500
+1% +$170K 0.04% 466
2023
Q4 		$16.7M Sell
244,130
-5,500
-2% -$360K 0.03% 476
2023
Q3 		$18.9M Sell
249,630
-300
-0.1% -$25.1K 0.04% 408
2023
Q2 		$21.8M Sell
249,930
-1,100
-0.4% -$97.2K 0.05% 382
2023
Q1 		$20.9M Sell
251,030
-3,900
-2% -$297K 0.05% 401
2022
Q4 		$21.1M Sell
254,930
-164,100
-39% -$13.2M 0.05% 408
2022
Q3 		$29.9M Buy
419,030
+181,825
+77% +$15.2M 0.07% 293
2022
Q2 		$19.7M Buy
237,205
+19,300
+9% +$1.83M 0.05% 421
2022
Q1 		$21.7M Sell
217,905
-47,825
-18% -$4.68M 0.04% 427
2021
Q4 		$25.7M Buy
265,730
+5,100
+2% +$434K 0.05% 393
2021
Q3 		$21.1M Sell
260,630
-3,800
-1% -$326K 0.04% 431
2021
Q2 		$23.4M Sell
264,430
-6,500
-2% -$580K 0.05% 406
2021
Q1 		$24.2M Sell
270,930
-5,200
-2% -$463K 0.05% 381
2020
Q4 		$26.4M Sell
276,130
-1,700
-0.6% -$160K 0.06% 343
2020
Q3 		$27M Sell
277,830
-9,000
-3% -$881K 0.07% 304
2020
Q2 		$25.7M Buy
286,830
+9,600
+3% +$791K 0.07% 324
2020
Q1 		$19.6M Sell
277,230
-5,600
-2% -$435K 0.06% 325
2019
Q4 		$24M Sell
282,830
-13,600
-5% -$1.13M 0.06% 346
2019
Q3 		$23.2M Sell
296,430
-2,800
-0.9% -$225K 0.06% 333
2019
Q2 		$23.2M Sell
299,230
-7,600
-2% -$586K 0.06% 334
2019
Q1 		$23.1M Buy
306,830
+5,600
+2% +$378K 0.06% 347
2018
Q4 		$21M Sell
301,230
-5,600
-2% -$402K 0.06% 316
2018
Q3 		$20.2M Sell
306,830
-9,800
-3% -$605K 0.05% 394
2018
Q2 		$18.4M Sell
316,630
-9,200
-3% -$483K 0.04% 419
2018
Q1 		$17.3M Sell
325,830
-9,200
-3% -$484K 0.04% 434
2017
Q4 		$17.1M Buy
+335,030
New +$16.7M 0.04% 450

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adage Capital Partners's MKC Position: Q1 2026 in Review

Adage Capital Partners reduced its McCormick & Company Non-Voting (MKC) stake by 1% in Q1 2026, selling an estimated $153K and leaving 226,230 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #656.

Adage Capital Partners first reported a position in MKC in Q4 2017 and has held it in 34 quarters since. The position peaked at $29.9M in Q3 2022. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Adage Capital Partners held 226,230 shares of McCormick & Company Non-Voting worth $11.4M as of Q1 2026.
  • Adage Capital Partners sold 2,400 McCormick & Company Non-Voting shares in Q1 2026, an estimated $153K.
  • McCormick & Company Non-Voting made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #656 holding.
  • Adage Capital Partners first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 34 quarters since.
  • Adage Capital Partners's McCormick & Company Non-Voting position peaked at $29.9M in Q3 2022.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.