Alyeska Investment Group’s McCormick & Company Non-Voting MKC Stock Holding History

Alyeska Investment Group’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 Q2	$201M	Buy	3,982,901 +2,165,703	+119%	+$106M	0.52%	39
2026 Q1	$91.7M	Buy	1,817,198 +1,363,711	+301%	+$86.9M	0.26%	105
2025 Q4	$30.9M	Buy	453,487 +231,198	+104%	+$15.4M	0.09%	250
2025 Q3	$14.9M	Sell	222,289 -358,503	-62%	-$25.1M	0.05%	328
2025 Q2	$44M	Sell	580,792 -994,312	-63%	-$74.5M	0.16%	172
2025 Q1	$130M	Buy	1,575,104 +1,467,254	+1,360%	+$115M	0.52%	53
2024 Q4	$8.22M	Buy	+107,850	New	+$8.47M	0.03%	358
2024 Q2	–	Sell	-70,350	Closed	-$5.4M	–	632
2024 Q1	$5.4M	Buy	+70,350	New	+$4.78M	0.03%	324

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group's MKC Position: Q2 2026 in Review

Alyeska Investment Group increased its McCormick & Company Non-Voting (MKC) stake by 119% in Q2 2026, buying an estimated $106M and bringing the position to 3,982,901 shares worth $201M. The position accounts for 0.52% of the portfolio, ranked #39.

Alyeska Investment Group first reported a position in MKC in Q1 2024 and has held it in 8 quarters since. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Alyeska Investment Group held 3,982,901 shares of McCormick & Company Non-Voting worth $201M as of Q2 2026.
Alyeska Investment Group bought 2,165,703 McCormick & Company Non-Voting shares in Q2 2026, an estimated $106M.
McCormick & Company Non-Voting made up 0.52% of Alyeska Investment Group's portfolio in Q2 2026, its #39 holding.
Alyeska Investment Group first reported a position in McCormick & Company Non-Voting in Q1 2024 and has held it in 8 quarters since.
950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.