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 		$1.1M Sell
21,900
-23,400
-52% -$1.15M ﹤0.01% 1662
2026
Q1 		$2.28M Buy
45,300
+16,200
+56% +$1.03M 0.01% 1289
2025
Q4 		$1.98M Sell
29,100
-45,000
-61% -$2.99M 0.01% 1710
2025
Q3 		$4.96M Sell
74,100
-800
-1% -$56K 0.01% 1263
2025
Q2 		$5.68M Buy
74,900
+58,600
+360% +$4.39M 0.02% 1069
2025
Q1 		$1.34M Sell
16,300
-13,000
-44% -$1.02M ﹤0.01% 1562
2024
Q4 		$2.23M Sell
29,300
-7,800
-21% -$613K 0.01% 1439
2024
Q3 		$3.05M Buy
37,100
+6,000
+19% +$468K 0.01% 1245
2024
Q2 		$2.21M Sell
31,100
-63,400
-67% -$4.61M 0.01% 1339
2024
Q1 		$7.26M Sell
94,500
-84,900
-47% -$5.77M 0.02% 878
2023
Q4 		$12.3M Buy
179,400
+150,900
+529% +$9.87M 0.03% 674
2023
Q3 		$2.16M Buy
28,500
+13,300
+88% +$1.11M 0.01% 1323
2023
Q2 		$1.33M Sell
15,200
-11,500
-43% -$1.02M 0.01% 1323
2023
Q1 		$2.22M Buy
+26,700
New +$2.04M 0.01% 1029
2022
Q1 		– Sell
-15,400
Closed -$1.49M – 1658
2021
Q4 		$1.49M Buy
+15,400
New +$1.31M 0.01% 1152
2021
Q3 		– Sell
-42,700
Closed -$3.77M – 1692
2021
Q2 		$3.77M Buy
42,700
+12,300
+40% +$1.1M 0.03% 682
2021
Q1 		$2.71M Buy
30,400
+12,100
+66% +$1.08M 0.03% 638
2020
Q4 		$1.75M Buy
+18,300
New +$1.73M 0.02% 817
2019
Q4 		– Sell
-22,600
Closed -$1.77M – 1952
2019
Q3 		$1.77M Sell
22,600
-77,800
-77% -$6.25M 0.02% 831
2019
Q2 		$7.78M Buy
100,400
+74,600
+289% +$5.75M 0.07% 372
2019
Q1 		$1.94M Sell
25,800
-66,000
-72% -$4.45M 0.02% 823
2018
Q4 		$6.39M Buy
91,800
+84,200
+1,108% +$6.04M 0.06% 433
2018
Q3 		$501K Buy
7,600
+1,000
+15% +$61.7K ﹤0.01% 1592
2018
Q2 		$383K Buy
+6,600
New +$346K ﹤0.01% 1705

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. 955 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.
  • 955 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.