Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s McCormick & Company Non-Voting MKC Stock Holding History

Capital Fund Management (CFM)’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 		$20.9M Buy
414,313
+381,778
+1,173% +$18.7M 0.09% 303
2026
Q1 		$1.64M Buy
+32,535
New +$2.07M 0.01% 1457
2024
Q1 		– Sell
-178,576
Closed -$12.1M – 2170
2023
Q4 		$12.2M Buy
178,576
+106,988
+149% +$7M 0.03% 677
2023
Q3 		$5.41M Buy
+71,588
New +$5.98M 0.02% 886
2020
Q2 		– Sell
-20,034
Closed -$1.42M – 1354
2020
Q1 		$1.42M Buy
+20,034
New +$1.55M 0.02% 638
2017
Q3 		– Sell
-4,400
Closed -$215K – 1663
2017
Q2 		$215K Buy
+4,400
New +$223K ﹤0.01% 1371
2016
Q4 		– Sell
-168,844
Closed -$8.44M – 1783
2016
Q3 		$8.44M Buy
168,844
+160,248
+1,864% +$8.12M 0.08% 307
2016
Q2 		$458K Buy
+8,596
New +$420K ﹤0.01% 1202
2015
Q4 		– Sell
-29,800
Closed -$1.22M – 1653
2015
Q3 		$1.22M Buy
+29,800
New +$1.21M 0.01% 758
2014
Q4 		– Sell
-137,802
Closed -$4.61M – 1720
2014
Q3 		$4.61M Buy
+137,802
New +$4.74M 0.05% 437
2013
Q4 		– Sell
-304,484
Closed -$9.85M – 1765
2013
Q3 		$9.85M Buy
304,484
+81,994
+37% +$2.87M 0.14% 186
2013
Q2 		$7.83M Buy
+222,490
New +$8.01M 0.12% 213

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s MKC Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its McCormick & Company Non-Voting (MKC) stake by 1,173% in Q2 2026, buying an estimated $18.7M and bringing the position to 414,313 shares worth $20.9M. The position accounts for 0.09% of the portfolio, ranked #303.

Capital Fund Management (CFM) first reported a position in MKC in Q2 2013 and has held it in 12 quarters since. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Capital Fund Management (CFM) held 414,313 shares of McCormick & Company Non-Voting worth $20.9M as of Q2 2026.
  • Capital Fund Management (CFM) bought 381,778 McCormick & Company Non-Voting shares in Q2 2026, an estimated $18.7M.
  • McCormick & Company Non-Voting made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #303 holding.
  • Capital Fund Management (CFM) first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 12 quarters since.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.