CCM
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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 – 476
2025
Q3 		$862K Buy
+12,880
New +$902K 0.04% 314
2022
Q3 		– Sell
-25,551
Closed -$2.13M – 575
2022
Q2 		$2.13M Buy
+25,551
New +$2.42M 0.1% 305
2021
Q3 		– Sell
-44,668
Closed -$3.94M – 618
2021
Q2 		$3.94M Buy
+44,668
New +$3.98M 0.21% 168
2020
Q3 		– Sell
-29,380
Closed -$2.64M – 336
2020
Q2 		$2.64M Buy
29,380
+14,098
+92% +$1.16M 0.32% 145
2020
Q1 		$1.08M Buy
+15,282
New +$1.19M 0.25% 147

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return