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

Cinctive Capital 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
2025 Q4	–	Sell	-12,880	Closed	-$862K	–	472
2025 Q3	$862K	Buy	+12,880	New	+$902K	0.04%	314
2022 Q3	–	Sell	-25,551	Closed	-$2.13M	–	555
2022 Q2	$2.13M	Buy	+25,551	New	+$2.42M	0.09%	305
2021 Q3	–	Sell	-44,668	Closed	-$3.94M	–	608
2021 Q2	$3.94M	Buy	+44,668	New	+$3.98M	0.18%	168
2020 Q3	–	Sell	-29,380	Closed	-$2.64M	–	335
2020 Q2	$2.64M	Buy	29,380 +14,098	+92%	+$1.16M	0.3%	145
2020 Q1	$1.08M	Buy	+15,282	New	+$1.19M	0.24%	147

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Cinctive Capital Management's MKC Position: Q4 2025 in Review

Cinctive Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 12,880 shares — an estimated $862K sold.

Cinctive Capital Management first reported a position in MKC in Q1 2020 and held it in 5 quarters. The position peaked at $3.94M in Q2 2021. 987 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

Cinctive Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 12,880 McCormick & Company Non-Voting shares in Q4 2025, an estimated $862K.
Cinctive Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2020 and held it in 5 quarters.
Cinctive Capital Management's McCormick & Company Non-Voting position peaked at $3.94M in Q2 2021.
987 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.