Caxton Associates (New York)’s McCormick & Company Non-Voting MKC Stock Holding History

Caxton Associates (New York)’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
2024 Q1	–	Sell	-5,631	Closed	-$385K	–	538
2023 Q4	$385K	Buy	+5,631	New	+$368K	0.02%	356
2022 Q4	–	Sell	-3,419	Closed	-$244K	–	555
2022 Q3	$244K	Sell	3,419 -3,535	-51%	-$296K	0.03%	363
2022 Q2	$579K	Buy	+6,954	New	+$659K	0.06%	237
2021 Q4	–	Sell	-4,779	Closed	-$387K	–	626
2021 Q3	$387K	Sell	4,779 -1,673	-26%	-$144K	0.04%	271
2021 Q2	$570K	Sell	6,452 -4,990	-44%	-$445K	0.06%	152
2021 Q1	$1.02M	Buy	+11,442	New	+$1.02M	0.09%	63
2020 Q4	–	Sell	-3,074	Closed	-$298K	–	255
2020 Q3	$298K	Buy	+3,074	New	+$301K	0.03%	197

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caxton Associates (New York)'s MKC Position: Q1 2024 in Review

Caxton Associates (New York) sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 5,631 shares — an estimated $385K sold.

Caxton Associates (New York) first reported a position in MKC in Q3 2020 and held it in 7 quarters. The position peaked at $1.02M in Q1 2021. 949 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

Caxton Associates (New York) reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 5,631 McCormick & Company Non-Voting shares in Q1 2024, an estimated $385K.
Caxton Associates (New York) first reported a position in McCormick & Company Non-Voting in Q3 2020 and held it in 7 quarters.
Caxton Associates (New York)'s McCormick & Company Non-Voting position peaked at $1.02M in Q1 2021.
949 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.