CCM
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Candlestick Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Candlestick Capital 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
2023
Q4 		– Sell
-250,000
Closed -$18.9M – 98
2023
Q3 		$18.9M Buy
250,000
+100,000
+67% +$8.35M 0.53% 59
2023
Q2 		$13.1M Sell
150,000
-385,000
-72% -$34M 0.31% 73
2023
Q1 		$44.5M Buy
+535,000
New +$40.8M 1.12% 37

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Candlestick Capital Management's MKC Position: Q4 2023 in Review

Candlestick Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 250,000 shares — an estimated $18.9M sold.

Candlestick Capital Management first reported a position in MKC in Q1 2023 and held it in 3 quarters. The position peaked at $44.5M in Q1 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Candlestick Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Candlestick Capital Management sold 250,000 McCormick & Company Non-Voting shares in Q4 2023, an estimated $18.9M.
  • Candlestick Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2023 and held it in 3 quarters.
  • Candlestick Capital Management's McCormick & Company Non-Voting position peaked at $44.5M in Q1 2023.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.