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 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 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Fund Management (CFM)'s MKC Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 32,535 shares worth $1.64M. The stake represents 0.01% of the portfolio and ranks #1457 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MKC as recently as Q4 2023.

Capital Fund Management (CFM) first reported a position in MKC in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.2M in Q4 2023. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Capital Fund Management (CFM) held 32,535 shares of McCormick & Company Non-Voting worth $1.64M as of Q1 2026.
McCormick & Company Non-Voting was a new Capital Fund Management (CFM) position in Q1 2026.
McCormick & Company Non-Voting made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1457 holding.
Capital Fund Management (CFM) first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 11 quarters since.
Capital Fund Management (CFM)'s McCormick & Company Non-Voting position peaked at $12.2M in Q4 2023.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.