Balyasny Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.5M | Buy |
1,575,982
+566,493
| +56% | +$36.1M | 0.1% | 217 |
|
|
2025
Q4 | $68.8M | Sell |
1,009,489
-1,411,391
| -58% | -$93.7M | 0.09% | 254 |
|
|
2025
Q3 | $162M | Buy |
2,420,880
+996,096
| +70% | +$69.8M | 0.21% | 89 |
|
|
2025
Q2 | $108M | Buy |
1,424,784
+57,002
| +4% | +$4.27M | 0.16% | 137 |
|
|
2025
Q1 | $113M | Sell |
1,367,782
-1,475,491
| -52% | -$116M | 0.19% | 108 |
|
|
2024
Q4 | $217M | Buy |
2,843,273
+891,107
| +46% | +$70M | 0.32% | 50 |
|
|
2024
Q3 | $161M | Buy |
1,952,166
+1,765,310
| +945% | +$138M | 0.26% | 66 |
|
|
2024
Q2 | $13.3M | Buy |
+186,856
| New | +$13.6M | 0.02% | 764 |
|
|
2024
Q1 | – | Sell |
-5,368
| Closed | -$367K | – | 2918 |
|
|
2023
Q4 | $367K | Buy |
5,368
+2,130
| +66% | +$139K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $245K | Sell |
3,238
-491,082
| -99% | -$41M | ﹤0.01% | 1974 |
|
|
2023
Q2 | $43.1M | Sell |
494,320
-40,242
| -8% | -$3.56M | 0.09% | 295 |
|
|
2023
Q1 | $44.5M | Sell |
534,562
-377,494
| -41% | -$28.8M | 0.11% | 253 |
|
|
2022
Q4 | $75.6M | Buy |
912,056
+531,067
| +139% | +$42.8M | 0.21% | 112 |
|
|
2022
Q3 | $27.2M | Buy |
+380,989
| New | +$31.9M | 0.08% | 322 |
|
|
2022
Q2 | – | Sell |
-96,717
| Closed | -$9.65M | – | 3003 |
|
|
2022
Q1 | $9.65M | Buy |
+96,717
| New | +$9.45M | 0.03% | 707 |
|
|
2021
Q3 | – | Sell |
-276,219
| Closed | -$24.4M | – | 2247 |
|
|
2021
Q2 | $24.4M | Buy |
+276,219
| New | +$24.6M | 0.12% | 238 |
|
|
2021
Q1 | – | Sell |
-147,961
| Closed | -$14.1M | – | 1962 |
|
|
2020
Q4 | $14.1M | Buy |
147,961
+109,085
| +281% | +$10.3M | 0.08% | 350 |
|
|
2020
Q3 | $3.77M | Buy |
+38,876
| New | +$3.81M | 0.03% | 681 |
|
|
2019
Q2 | – | Sell |
-15,494
| Closed | -$1.17M | – | 1637 |
|
|
2019
Q1 | $1.17M | Buy |
15,494
+9,542
| +160% | +$644K | 0.01% | 974 |
|
|
2018
Q4 | $414K | Sell |
5,952
-14,346
| -71% | -$1.03M | ﹤0.01% | 1144 |
|
|
2018
Q3 | $1.34M | Buy |
+20,298
| New | +$1.25M | 0.01% | 1098 |
|
|
2018
Q2 | – | Sell |
-15,036
| Closed | -$800K | – | 2012 |
|
|
2018
Q1 | $800K | Sell |
15,036
-187,158
| -93% | -$9.84M | ﹤0.01% | 1303 |
|
|
2017
Q4 | $10.3M | Buy |
202,194
+159,108
| +369% | +$7.93M | 0.03% | 634 |
|
|
2017
Q3 | $2.21M | Sell |
43,086
-112,836
| -72% | -$5.44M | 0.01% | 928 |
|
|
2017
Q2 | $7.6M | Buy |
155,922
+137,682
| +755% | +$6.97M | 0.03% | 626 |
|
|
2017
Q1 | $890K | Buy |
+18,240
| New | +$883K | ﹤0.01% | 1145 |
|
|
2016
Q3 | – | Sell |
-24,098
| Closed | -$1.28M | – | 1170 |
|
|
2016
Q2 | $1.28M | Buy |
+24,098
| New | +$1.18M | 0.01% | 724 |
|
|
2016
Q1 | – | Sell |
-177,300
| Closed | -$7.58M | – | 1431 |
|
|
2015
Q4 | $7.58M | Buy |
+177,300
| New | +$7.48M | 0.05% | 418 |
|
Other funds holding MKC
DAM
VCM
VPM
Balyasny Asset Management's MKC Position: Q1 2026 in Review
Balyasny Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 56% in Q1 2026, buying an estimated $36.1M and bringing the position to 1,575,982 shares worth $79.5M. The position accounts for 0.1% of the portfolio, ranked #217.
Balyasny Asset Management first reported a position in MKC in Q4 2015 and has held it in 28 quarters since. The position peaked at $217M in Q4 2024. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.
- Balyasny Asset Management held 1,575,982 shares of McCormick & Company Non-Voting worth $79.5M as of Q1 2026.
- Balyasny Asset Management bought 566,493 McCormick & Company Non-Voting shares in Q1 2026, an estimated $36.1M.
- McCormick & Company Non-Voting made up 0.1% of Balyasny Asset Management's portfolio in Q1 2026, its #217 holding.
- Balyasny Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 28 quarters since.
- Balyasny Asset Management's McCormick & Company Non-Voting position peaked at $217M in Q4 2024.
- 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.