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Boothbay Fund Management’s McCormick & Company Non-Voting MKC Stock Holding History

Boothbay Fund 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 		$2.56M Buy
50,710
+46,621
+1,140% +$2.97M 0.03% 527
2025
Q4 		$279K Buy
+4,089
New +$272K ﹤0.01% 1481
2025
Q3 		– Sell
-5,888
Closed -$446K – 2048
2025
Q2 		$446K Sell
5,888
-586
-9% -$43.9K 0.01% 942
2025
Q1 		$533K Buy
+6,474
New +$507K 0.01% 834
2024
Q4 		– Sell
-8,067
Closed -$664K – 1771
2024
Q3 		$664K Sell
8,067
-2,751
-25% -$214K 0.02% 893
2024
Q2 		$767K Sell
10,818
-5,073
-32% -$369K 0.02% 831
2024
Q1 		$1.22M Buy
+15,891
New +$1.08M 0.02% 687
2023
Q4 		– Sell
-4,051
Closed -$306K – 1850
2023
Q3 		$306K Buy
+4,051
New +$338K 0.01% 1242
2023
Q2 		– Sell
-19,143
Closed -$1.59M – 2098
2023
Q1 		$1.59M Buy
19,143
+6,189
+48% +$472K 0.03% 782
2022
Q4 		$1.07M Buy
+12,954
New +$1.04M 0.02% 863
2022
Q3 		– Sell
-4,637
Closed -$386K – 2457
2022
Q2 		$386K Buy
+4,637
New +$439K 0.01% 1313
2021
Q4 		– Sell
-2,504
Closed -$203K – 2091
2021
Q3 		$203K Sell
2,504
-416
-14% -$35.7K 0.01% 1578
2021
Q2 		$258K Sell
2,920
-93
-3% -$8.29K 0.01% 1375
2021
Q1 		$269K Buy
+3,013
New +$268K 0.01% 1240
2018
Q3 		– Sell
-3,534
Closed -$205K – 885
2018
Q2 		$205K Sell
3,534
-1,086
-24% -$57K 0.02% 622
2018
Q1 		$246K Buy
+4,620
New +$243K 0.03% 543
2017
Q4 		– Sell
-6,042
Closed -$310K – 775
2017
Q3 		$310K Buy
+6,042
New +$291K 0.05% 365
2016
Q3 		– Sell
-3,984
Closed -$212K – 770
2016
Q2 		$212K Buy
+3,984
New +$194K 0.08% 365

Other funds holding MKC

BlackRock
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
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
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

Boothbay Fund Management's MKC Position: Q1 2026 in Review

Boothbay Fund Management increased its McCormick & Company Non-Voting (MKC) stake by 1,140% in Q1 2026, buying an estimated $2.97M and bringing the position to 50,710 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #527.

Boothbay Fund Management first reported a position in MKC in Q2 2016 and has held it in 18 quarters since. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Boothbay Fund Management held 50,710 shares of McCormick & Company Non-Voting worth $2.56M as of Q1 2026.
  • Boothbay Fund Management bought 46,621 McCormick & Company Non-Voting shares in Q1 2026, an estimated $2.97M.
  • McCormick & Company Non-Voting made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #527 holding.
  • Boothbay Fund Management first reported a position in McCormick & Company Non-Voting in Q2 2016 and has held it in 18 quarters since.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.