Balyasny Asset Management
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Balyasny Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Balyasny Asset 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 		$2.52M Buy
+50,000
New +$3.18M ﹤0.01% 1683
2024
Q4 		– Sell
-81,400
Closed -$6.7M – 3068
2024
Q3 		$6.7M Buy
+81,400
New +$6.34M 0.01% 1146

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VCM
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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

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.