CM
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Capula Management’s McCormick & Company Non-Voting MKC Stock Holding History

Capula Management’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
2022
Q4 		– Sell
-100,000
Closed -$7.13M – 836
2022
Q3 		$7.13M Buy
+100,000
New +$8.39M 0.1% 212
2019
Q4 		– Sell
-100,000
Closed -$7.82M – 422
2019
Q3 		$7.82M Buy
+100,000
New +$8.04M 0.17% 127

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's MKC Position: Q4 2021 in Review

Capula Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 2,904 shares — an estimated $234K sold.

Capula Management first reported a position in MKC in Q3 2019 and held it in 2 quarters. The position peaked at $877K in Q3 2019. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

  • Capula Management reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
  • Capula Management sold 2,904 McCormick & Company Non-Voting shares in Q4 2021, an estimated $234K.
  • Capula Management first reported a position in McCormick & Company Non-Voting in Q3 2019 and held it in 2 quarters.
  • Capula Management's McCormick & Company Non-Voting position peaked at $877K in Q3 2019.
  • 973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.