Capstone Investment Advisors
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Capstone Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Capstone Investment Advisors’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 		$282K Sell
5,600
-1,721
-24% -$110K ﹤0.01% 1390
2025
Q4 		$499K Sell
7,321
-27,632
-79% -$1.84M ﹤0.01% 1150
2025
Q3 		$2.34M Buy
34,953
+5,467
+19% +$383K ﹤0.01% 717
2025
Q2 		$2.24M Buy
+29,486
New +$2.21M 0.01% 609
2025
Q1 		– Sell
-7,446
Closed -$584K – 1691
2024
Q4 		$568K Sell
7,446
-1,488
-17% -$117K ﹤0.01% 1272
2024
Q3 		$735K Sell
8,934
-1,373
-13% -$107K ﹤0.01% 1079
2024
Q2 		$731K Buy
10,307
+7,139
+225% +$520K ﹤0.01% 1121
2024
Q1 		$243K Sell
3,168
-5,736
-64% -$390K ﹤0.01% 1930
2023
Q4 		$609K Buy
8,904
+8,325
+1,438% +$545K ﹤0.01% 1246
2023
Q3 		$43.8K Sell
579
-1,517
-72% -$127K ﹤0.01% 2028
2023
Q2 		$183K Buy
+2,096
New +$185K ﹤0.01% 1586
2021
Q4 		– Sell
-16,127
Closed -$1.37M – 1996
2021
Q3 		$1.31M Buy
+16,127
New +$1.38M ﹤0.01% 1328
2021
Q1 		– Sell
-5,603
Closed -$498K – 1862
2020
Q4 		$536K Buy
+5,603
New +$529K ﹤0.01% 1234
2020
Q1 		– Sell
-188
Closed -$14.6K – 1300
2019
Q4 		$16K Buy
+188
New +$15.6K ﹤0.01% 1352
2018
Q3 		– Sell
-38
Closed -$2K – 1327
2018
Q2 		$2K Buy
+38
New +$2K ﹤0.01% 683
2017
Q4 		– Sell
-7,820
Closed -$401K – 594
2017
Q3 		$401K Buy
+7,820
New +$377K 0.01% 349
2016
Q4 		– Sell
-33,510
Closed -$1.67M – 1040
2016
Q3 		$1.67M Buy
33,510
+5,112
+18% +$259K 0.04% 291
2016
Q2 		$1.51M Buy
+28,398
New +$1.39M 0.03% 281

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

Capstone Investment Advisors's MKC Position: Q1 2026 in Review

Capstone Investment Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 24% in Q1 2026, selling an estimated $110K and leaving 5,600 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Capstone Investment Advisors first reported a position in MKC in Q2 2016 and has held it in 18 quarters since. The position peaked at $2.34M in Q3 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Capstone Investment Advisors held 5,600 shares of McCormick & Company Non-Voting worth $282K as of Q1 2026.
  • Capstone Investment Advisors sold 1,721 McCormick & Company Non-Voting shares in Q1 2026, an estimated $110K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1390 holding.
  • Capstone Investment Advisors first reported a position in McCormick & Company Non-Voting in Q2 2016 and has held it in 18 quarters since.
  • Capstone Investment Advisors's McCormick & Company Non-Voting position peaked at $2.34M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.