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 Q2	$18.4M	Buy	364,297 +188,633	+107%	+$9.25M	0.01%	888
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 $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 $3.38T AUM 44.17% 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

Arrowstreet Capital's MKC Position: Q2 2026 in Review

Arrowstreet Capital increased its McCormick & Company Non-Voting (MKC) stake by 107% in Q2 2026, buying an estimated $9.25M and bringing the position to 364,297 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #888.

Arrowstreet Capital first reported a position in MKC in Q1 2014 and has held it in 22 quarters since. The position peaked at $37.3M in Q1 2021. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Arrowstreet Capital held 364,297 shares of McCormick & Company Non-Voting worth $18.4M as of Q2 2026.
Arrowstreet Capital bought 188,633 McCormick & Company Non-Voting shares in Q2 2026, an estimated $9.25M.
McCormick & Company Non-Voting made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #888 holding.
Arrowstreet Capital first reported a position in McCormick & Company Non-Voting in Q1 2014 and has held it in 22 quarters since.
Arrowstreet Capital's McCormick & Company Non-Voting position peaked at $37.3M in Q1 2021.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.