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

Arrowstreet Capital’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	$8.86M	Buy	+175,664	New	+$11.2M	﹤0.01%	980
2025 Q4	–	Sell	-19,776	Closed	-$1.32M	–	1943
2025 Q3	$1.32M	Sell	19,776 -66,222	-77%	-$4.64M	﹤0.01%	1533
2025 Q2	$6.52M	Buy	+85,998	New	+$6.44M	﹤0.01%	1060
2025 Q1	–	Sell	-37,091	Closed	-$2.83M	–	1932
2024 Q4	$2.83M	Sell	37,091 -69,208	-65%	-$5.44M	﹤0.01%	1183
2024 Q3	$8.75M	Buy	106,299 +95,345	+870%	+$7.43M	0.01%	789
2024 Q2	$777K	Sell	10,954 -59,764	-85%	-$4.35M	﹤0.01%	1264
2024 Q1	$5.43M	Buy	+70,718	New	+$4.81M	0.01%	869
2021 Q4	–	Sell	-26,600	Closed	-$2.15M	–	1617
2021 Q3	$2.15M	Sell	26,600 -254,445	-91%	-$21.8M	﹤0.01%	1116
2021 Q2	$24.8M	Sell	281,045 -136,775	-33%	-$12.2M	0.03%	533
2021 Q1	$37.3M	Buy	417,820 +411,920	+6,982%	+$36.6M	0.05%	379
2020 Q4	$564K	Sell	5,900 -19,300	-77%	-$1.82M	﹤0.01%	1985
2020 Q3	$2.45M	Buy	+25,200	New	+$2.47M	﹤0.01%	1479
2020 Q2	–	Sell	-140,802	Closed	-$9.94M	–	2393
2020 Q1	$9.94M	Buy	+140,802	New	+$10.9M	0.03%	484
2019 Q1	–	Sell	-28,000	Closed	-$1.95M	–	1844
2018 Q4	$1.95M	Sell	28,000 -34,992	-56%	-$2.51M	0.01%	793
2018 Q3	$4.15M	Buy	62,992 +17,192	+38%	+$1.06M	0.01%	544
2018 Q2	$2.66M	Buy	+45,800	New	+$2.4M	0.01%	640
2017 Q2	–	Sell	-120,528	Closed	-$5.88M	–	1227
2017 Q1	$5.88M	Buy	+120,528	New	+$5.84M	0.02%	524
2016 Q4	–	Sell	-30,776	Closed	-$1.54M	–	2199
2016 Q3	$1.54M	Buy	+30,776	New	+$1.56M	0.01%	976
2015 Q3	–	Sell	-51,400	Closed	-$2.08M	–	1438
2015 Q2	$2.08M	Sell	51,400 -12,554	-20%	-$489K	0.01%	626
2015 Q1	$2.47M	Buy	+63,954	New	+$2.37M	0.02%	563
2014 Q2	–	Sell	-18,382	Closed	-$659K	–	1108
2014 Q1	$659K	Buy	+18,382	New	+$619K	﹤0.01%	917

Other funds holding MKC

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital's MKC Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 175,664 shares worth $8.86M. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in MKC as recently as Q3 2025.

Arrowstreet Capital first reported a position in MKC in Q1 2014 and has held it in 21 quarters since. The position peaked at $37.3M in Q1 2021. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Arrowstreet Capital held 175,664 shares of McCormick & Company Non-Voting worth $8.86M as of Q1 2026.
McCormick & Company Non-Voting was a new Arrowstreet Capital position in Q1 2026.
McCormick & Company Non-Voting made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #980 holding.
Arrowstreet Capital first reported a position in McCormick & Company Non-Voting in Q1 2014 and has held it in 21 quarters since.
Arrowstreet Capital's McCormick & Company Non-Voting position peaked at $37.3M in Q1 2021.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.