Centiva Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Centiva Capital’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 Q2	$397K	Sell	7,877 -26,199	-77%	-$1.29M	﹤0.01%	1028
2026 Q1	$1.72M	Buy	+34,076	New	+$2.17M	0.01%	470
2025 Q3	–	Sell	-4,570	Closed	-$346K	–	1557
2025 Q2	$346K	Buy	+4,570	New	+$342K	0.01%	1131
2024 Q4	–	Sell	-6,787	Closed	-$559K	–	2128
2024 Q3	$559K	Buy	+6,787	New	+$529K	0.01%	1177
2024 Q2	–	Sell	-4,361	Closed	-$335K	–	2337
2024 Q1	$335K	Sell	4,361 -17,013	-80%	-$1.16M	0.01%	1189
2023 Q4	$1.46M	Buy	21,374 +1,633	+8%	+$107K	0.03%	454
2023 Q3	$1.49M	Buy	19,741 +7,289	+59%	+$609K	0.03%	486
2023 Q2	$1.09M	Buy	+12,452	New	+$1.1M	0.02%	548
2021 Q3	–	Sell	-10,566	Closed	-$933K	–	1490
2021 Q2	$933K	Buy	+10,566	New	+$942K	0.02%	602
2020 Q4	–	Sell	-10,792	Closed	-$1.05M	–	1027
2020 Q3	$1.05M	Buy	+10,792	New	+$1.06M	0.07%	191
2018 Q1	–	Sell	-4,562	Closed	-$232K	–	67
2017 Q4	$232K	Buy	+4,562	New	+$227K	0.02%	35

Other funds holding MKC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's MKC Position: Q2 2026 in Review

Centiva Capital reduced its McCormick & Company Non-Voting (MKC) stake by 77% in Q2 2026, selling an estimated $1.29M and leaving 7,877 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Centiva Capital first reported a position in MKC in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.72M in Q1 2026. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Centiva Capital held 7,877 shares of McCormick & Company Non-Voting worth $397K as of Q2 2026.
Centiva Capital sold 26,199 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.29M.
McCormick & Company Non-Voting made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1028 holding.
Centiva Capital first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 11 quarters since.
Centiva Capital's McCormick & Company Non-Voting position peaked at $1.72M in Q1 2026.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.