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 		$741K Sell
14,700
-36,000
-71% -$2.29M ﹤0.01% 974
2025
Q4 		$3.45M Sell
50,700
-40,100
-44% -$2.66M 0.01% 462
2025
Q3 		$6.08M Buy
90,800
+81,900
+920% +$5.74M 0.01% 423
2025
Q2 		$675K Sell
8,900
-16,800
-65% -$1.26M ﹤0.01% 1006
2025
Q1 		$2.12M Sell
25,700
-7,000
-21% -$549K 0.01% 667
2024
Q4 		$2.49M Buy
32,700
+14,500
+80% +$1.14M 0.01% 775
2024
Q3 		$1.5M Buy
18,200
+3,700
+26% +$288K ﹤0.01% 836
2024
Q2 		$1.03M Buy
14,500
+9,000
+164% +$655K ﹤0.01% 977
2024
Q1 		$422K Sell
5,500
-3,500
-39% -$238K ﹤0.01% 1651
2023
Q4 		$616K Buy
9,000
+7,400
+463% +$484K ﹤0.01% 1243
2023
Q3 		$121K Buy
1,600
+1,100
+220% +$91.9K ﹤0.01% 1919
2023
Q2 		$43.6K Hold
500
– – ﹤0.01% 1777
2023
Q1 		$41.6K Buy
+500
New +$38.1K ﹤0.01% 1438
2022
Q4 		– Sell
-4,500
Closed -$321K – 1600
2022
Q3 		$321K Buy
4,500
+2,800
+165% +$235K ﹤0.01% 1385
2022
Q2 		$142K Sell
1,700
-36,900
-96% -$3.5M ﹤0.01% 1468
2022
Q1 		$3.85M Buy
38,600
+14,700
+62% +$1.44M 0.01% 794
2021
Q4 		$2.31M Sell
23,900
-31,100
-57% -$2.65M ﹤0.01% 1082
2021
Q3 		$4.46M Sell
55,000
-11,900
-18% -$1.02M 0.01% 894
2021
Q2 		$5.91M Buy
66,900
+34,900
+109% +$3.11M 0.01% 682
2021
Q1 		$2.85M Sell
32,000
-40,300
-56% -$3.59M 0.01% 815
2020
Q4 		$6.91M Buy
72,300
+1,300
+2% +$123K 0.02% 497
2020
Q3 		$6.89M Buy
71,000
+10,200
+17% +$998K 0.04% 415
2020
Q2 		$5.45M Buy
60,800
+15,800
+35% +$1.3M 0.04% 407
2020
Q1 		$3.18M Sell
45,000
-10,800
-19% -$838K 0.05% 393
2019
Q4 		$4.74M Buy
55,800
+39,800
+249% +$3.29M 0.03% 574
2019
Q3 		$1.25M Buy
16,000
+9,400
+142% +$755K 0.01% 864
2019
Q2 		$512K Hold
6,600
– – ﹤0.01% 1103
2019
Q1 		$497K Buy
+6,600
New +$445K ﹤0.01% 1002
2018
Q3 		– Sell
-50,000
Closed -$2.9M – 1328
2018
Q2 		$2.9M Buy
+50,000
New +$2.62M 0.04% 227

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.