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 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 $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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Centiva Capital's MKC Position: Q1 2026 in Review

Centiva Capital opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 34,076 shares worth $1.72M. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Centiva Capital previously reported a position in MKC as recently as Q2 2025.

Centiva Capital first reported a position in MKC in Q4 2017 and has held it in 10 quarters since. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Centiva Capital held 34,076 shares of McCormick & Company Non-Voting worth $1.72M as of Q1 2026.
McCormick & Company Non-Voting was a new Centiva Capital position in Q1 2026.
McCormick & Company Non-Voting made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #470 holding.
Centiva Capital first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 10 quarters since.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.