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

Aquatic 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
Q2 		– Sell
-36,734
Closed -$1.85M – 1540
2026
Q1 		$1.85M Buy
+36,734
New +$2.34M 0.05% 397
2025
Q3 		– Sell
-305,707
Closed -$23.2M – 1560
2025
Q2 		$23.2M Buy
305,707
+120,484
+65% +$9.03M 0.47% 49
2025
Q1 		$15.2M Buy
+185,223
New +$14.5M 0.39% 60
2024
Q4 		– Sell
-167,600
Closed -$13.8M – 1507
2024
Q3 		$13.8M Buy
167,600
+163,400
+3,890% +$12.7M 0.36% 80
2024
Q2 		$298K Sell
4,200
-31,900
-88% -$2.32M 0.01% 653
2024
Q1 		$2.77M Buy
36,100
+15,700
+77% +$1.07M 0.09% 211
2023
Q4 		$1.4M Buy
+20,400
New +$1.33M 0.04% 414
2023
Q3 		– Sell
-20,900
Closed -$1.82M – 1492
2023
Q2 		$1.82M Sell
20,900
-84,000
-80% -$7.42M 0.1% 221
2023
Q1 		$8.73M Buy
104,900
+87,200
+493% +$6.65M 0.54% 47
2022
Q4 		$1.47M Buy
+17,700
New +$1.43M 0.11% 237
2022
Q3 		– Sell
-1,300
Closed -$108K – 1405
2022
Q2 		$108K Sell
1,300
-400
-24% -$37.9K 0.04% 464
2022
Q1 		$170K Buy
+1,700
New +$166K 0.25% 86

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's MKC Position: Q2 2026 in Review

Aquatic Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 36,734 shares — an estimated $1.85M sold.

Aquatic Capital Management first reported a position in MKC in Q1 2022 and held it in 12 quarters. The position peaked at $23.2M in Q2 2025. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Aquatic Capital Management reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 36,734 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.85M.
  • Aquatic Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's McCormick & Company Non-Voting position peaked at $23.2M in Q2 2025.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.