AQR Capital Management
MKC icon

AQR Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

AQR Capital Management’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 		$54.6M Buy
1,087,000
+780,611
+255% +$49.7M 0.03% 695
2025
Q4 		$20.9M Sell
306,389
-161,364
-34% -$10.7M 0.01% 919
2025
Q3 		$31.3M Sell
467,753
-174,684
-27% -$12.2M 0.02% 725
2025
Q2 		$48.7M Buy
642,437
+66,060
+11% +$4.95M 0.04% 543
2025
Q1 		$47.4M Buy
576,377
+324,277
+129% +$25.4M 0.05% 472
2024
Q4 		$19.2M Sell
252,100
-49,737
-16% -$3.91M 0.02% 659
2024
Q3 		$24.8M Sell
301,837
-57,179
-16% -$4.46M 0.03% 576
2024
Q2 		$25.2M Buy
359,016
+86,101
+32% +$6.27M 0.04% 508
2024
Q1 		$20.9M Sell
272,915
-19,643
-7% -$1.33M 0.04% 513
2023
Q4 		$20M Buy
292,558
+154,114
+111% +$10.1M 0.04% 487
2023
Q3 		$10.4M Buy
138,444
+7,952
+6% +$664K 0.02% 657
2023
Q2 		$11.4M Sell
130,492
-86,924
-40% -$7.68M 0.02% 634
2023
Q1 		$17.9M Sell
217,416
-38,783
-15% -$2.96M 0.04% 502
2022
Q4 		$21.2M Sell
256,199
-32,442
-11% -$2.62M 0.05% 456
2022
Q3 		$20.6M Sell
288,641
-19,655
-6% -$1.65M 0.05% 440
2022
Q2 		$25.7M Sell
308,296
-10,530
-3% -$998K 0.06% 421
2022
Q1 		$31.2M Sell
318,826
-34,485
-10% -$3.37M 0.06% 383
2021
Q4 		$33.8M Sell
353,311
-87,140
-20% -$7.42M 0.06% 337
2021
Q3 		$35.7M Sell
440,451
-855
-0.2% -$73.4K 0.07% 326
2021
Q2 		$38.7M Sell
441,306
-37,724
-8% -$3.36M 0.07% 321
2021
Q1 		$42.7M Sell
479,030
-142,823
-23% -$12.7M 0.07% 309
2020
Q4 		$58.8M Sell
621,853
-47,483
-7% -$4.48M 0.1% 222
2020
Q3 		$64.4M Buy
669,336
+61,580
+10% +$6.03M 0.11% 214
2020
Q2 		$54.5M Sell
607,756
-90,318
-13% -$7.44M 0.09% 254
2020
Q1 		$49.3M Sell
698,074
-57,914
-8% -$4.49M 0.08% 278
2019
Q4 		$64.2M Sell
755,988
-8,600
-1% -$712K 0.07% 330
2019
Q3 		$59.8M Buy
764,588
+47,886
+7% +$3.85M 0.07% 343
2019
Q2 		$54.2M Sell
716,702
-316
-0% -$24.4K 0.06% 367
2019
Q1 		$53.7M Sell
717,018
-89,166
-11% -$6.01M 0.06% 376
2018
Q4 		$56.1M Buy
806,184
+145,554
+22% +$10.4M 0.07% 318
2018
Q3 		$43.5M Buy
660,630
+88,304
+15% +$5.45M 0.04% 422
2018
Q2 		$33.2M Sell
572,326
-24,242
-4% -$1.27M 0.03% 487
2018
Q1 		$31.7M Sell
596,568
-54,280
-8% -$2.85M 0.03% 487
2017
Q4 		$33.2M Sell
650,848
-277,566
-30% -$13.8M 0.03% 487
2017
Q3 		$47.6M Buy
928,414
+5,982
+0.6% +$288K 0.06% 382
2017
Q2 		$45M Sell
922,432
-39,736
-4% -$2.01M 0.06% 413
2017
Q1 		$46.9M Sell
962,168
-59,168
-6% -$2.86M 0.06% 413
2016
Q4 		$47.7M Buy
1,021,336
+67,618
+7% +$3.15M 0.07% 392
2016
Q3 		$47.6M Buy
953,718
+43,614
+5% +$2.21M 0.07% 361
2016
Q2 		$48.5M Buy
910,104
+29,506
+3% +$1.44M 0.09% 323
2016
Q1 		$43.8M Buy
880,598
+35,016
+4% +$1.57M 0.08% 343
2015
Q4 		$36.2M Buy
845,582
+49,344
+6% +$2.08M 0.06% 396
2015
Q3 		$32.7M Buy
796,238
+155,208
+24% +$6.31M 0.07% 363
2015
Q2 		$25.9M Buy
641,030
+18,600
+3% +$724K 0.05% 396
2015
Q1 		$24M Buy
622,430
+37,400
+6% +$1.39M 0.05% 355
2014
Q4 		$21.7M Buy
585,030
+116,070
+25% +$4.15M 0.05% 454
2014
Q3 		$15.7M Buy
468,960
+72,200
+18% +$2.48M 0.04% 466
2014
Q2 		$14.2M Sell
396,760
-4,600
-1% -$164K 0.04% 527
2014
Q1 		$14.4M Sell
401,360
-4,084
-1% -$137K 0.04% 475
2013
Q4 		$14M Buy
405,444
+13,084
+3% +$446K 0.04% 502
2013
Q3 		$12.7M Buy
392,360
+33,988
+9% +$1.19M 0.04% 484
2013
Q2 		$12.6M Buy
+358,372
New +$12.9M 0.04% 490

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

AQR Capital Management's MKC Position: Q1 2026 in Review

AQR Capital Management increased its McCormick & Company Non-Voting (MKC) stake by 255% in Q1 2026, buying an estimated $49.7M and bringing the position to 1,087,000 shares worth $54.6M. The position accounts for 0.03% of the portfolio, ranked #695.

AQR Capital Management first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.4M in Q3 2020. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • AQR Capital Management held 1,087,000 shares of McCormick & Company Non-Voting worth $54.6M as of Q1 2026.
  • AQR Capital Management bought 780,611 McCormick & Company Non-Voting shares in Q1 2026, an estimated $49.7M.
  • McCormick & Company Non-Voting made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #695 holding.
  • AQR Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's McCormick & Company Non-Voting position peaked at $64.4M in Q3 2020.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

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