Capstone Investment Advisors
MKC icon

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
2025
Q4 		– Sell
-3,200
Closed -$214K – 1889
2025
Q3 		$214K Buy
+3,200
New +$224K ﹤0.01% 1794
2025
Q2 		– Sell
-4,800
Closed -$395K – 1682
2025
Q1 		$395K Sell
4,800
-6,700
-58% -$525K ﹤0.01% 1130
2024
Q4 		$877K Buy
11,500
+4,000
+53% +$314K ﹤0.01% 1115
2024
Q3 		$617K Buy
7,500
+2,100
+39% +$164K ﹤0.01% 1135
2024
Q2 		$383K Buy
5,400
+1,900
+54% +$138K ﹤0.01% 1446
2024
Q1 		$269K Buy
3,500
+300
+9% +$20.4K ﹤0.01% 1886
2023
Q4 		$219K Buy
3,200
+2,300
+256% +$150K ﹤0.01% 1748
2023
Q3 		$68.1K Sell
900
-3,000
-77% -$251K ﹤0.01% 1992
2023
Q2 		$340K Hold
3,900
– – ﹤0.01% 1333
2023
Q1 		$325K Buy
+3,900
New +$297K ﹤0.01% 1151
2022
Q4 		– Sell
-1,600
Closed -$114K – 1599
2022
Q3 		$114K Buy
1,600
+600
+60% +$50.3K ﹤0.01% 1541
2022
Q2 		$83K Sell
1,000
-19,300
-95% -$1.83M ﹤0.01% 1528
2022
Q1 		$2.03M Buy
20,300
+12,600
+164% +$1.23M 0.01% 1041
2021
Q4 		$744K Sell
7,700
-5,400
-41% -$460K ﹤0.01% 1379
2021
Q3 		$1.06M Sell
13,100
-2,100
-14% -$180K ﹤0.01% 1385
2021
Q2 		$1.34M Buy
15,200
+5,900
+63% +$526K ﹤0.01% 1150
2021
Q1 		$829K Buy
9,300
+4,100
+79% +$365K ﹤0.01% 1170
2020
Q4 		$497K Sell
5,200
-21,000
-80% -$1.98M ﹤0.01% 1253
2020
Q3 		$2.54M Buy
26,200
+6,400
+32% +$626K 0.01% 729
2020
Q2 		$1.78M Buy
19,800
+3,000
+18% +$247K 0.01% 751
2020
Q1 		$1.19M Sell
16,800
-5,800
-26% -$450K 0.02% 660
2019
Q4 		$1.92M Buy
22,600
+10,800
+92% +$894K 0.01% 842
2019
Q3 		$922K Buy
11,800
+4,800
+69% +$386K 0.01% 962
2019
Q2 		$543K Buy
7,000
+1,000
+17% +$77.1K ﹤0.01% 1090
2019
Q1 		$452K Buy
+6,000
New +$405K ﹤0.01% 1014

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. 954 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.
  • 954 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.