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

Cipher 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
2024
Q1 		$641K Buy
8,350
+2,349
+39% +$160K 0.3% 108
2023
Q4 		$411K Buy
6,001
+2,134
+55% +$140K 0.13% 253
2023
Q3 		$293K Buy
+3,867
New +$323K 0.21% 172
2023
Q2 		– Sell
-30,920
Closed -$2.57M – 630
2023
Q1 		$2.57M Buy
+30,920
New +$2.36M 0.48% 44
2021
Q2 		– Sell
-86,635
Closed -$7.72M – 456
2021
Q1 		$7.72M Buy
86,635
+70,021
+421% +$6.23M 0.9% 7
2020
Q4 		$1.59M Buy
+16,614
New +$1.57M 0.19% 170
2020
Q3 		– Sell
-78,382
Closed -$7.03M – 587
2020
Q2 		$7.03M Buy
+78,382
New +$6.46M 1.11% 12
2020
Q1 		– Sell
-45,828
Closed -$3.89M – 501
2019
Q4 		$3.89M Buy
+45,828
New +$3.79M 0.28% 111
2019
Q2 		– Sell
-37,574
Closed -$2.83M – 601
2019
Q1 		$2.83M Buy
37,574
+2,216
+6% +$149K 0.22% 146
2018
Q4 		$2.46M Buy
+35,358
New +$2.54M 0.34% 89
2018
Q3 		– Sell
-87,554
Closed -$5.08M – 561
2018
Q2 		$5.08M Sell
87,554
-7,196
-8% -$378K 1.05% 3
2018
Q1 		$5.04M Buy
94,750
+78,828
+495% +$4.14M 0.61% 26
2017
Q4 		$811K Sell
15,922
-156,952
-91% -$7.82M 0.06% 404
2017
Q3 		$8.87M Buy
+172,874
New +$8.33M 0.67% 11
2017
Q1 		– Sell
-39,280
Closed -$1.83M – 654
2016
Q4 		$1.83M Buy
+39,280
New +$1.83M 0.12% 291
2015
Q1 		– Sell
-22,740
Closed -$845K – 549
2014
Q4 		$845K Buy
+22,740
New +$814K 0.22% 155

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's MKC Position: Q1 2024 in Review

Cipher Capital increased its McCormick & Company Non-Voting (MKC) stake by 39% in Q1 2024, buying an estimated $160K and bringing the position to 8,350 shares worth $641K. The position accounts for 0.3% of the portfolio, ranked #108.

Cipher Capital first reported a position in MKC in Q4 2014 and has held it in 16 quarters since. The position peaked at $8.87M in Q3 2017. 946 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Cipher Capital held 8,350 shares of McCormick & Company Non-Voting worth $641K as of Q1 2024.
  • Cipher Capital bought 2,349 McCormick & Company Non-Voting shares in Q1 2024, an estimated $160K.
  • McCormick & Company Non-Voting made up 0.3% of Cipher Capital's portfolio in Q1 2024, its #108 holding.
  • Cipher Capital first reported a position in McCormick & Company Non-Voting in Q4 2014 and has held it in 16 quarters since.
  • Cipher Capital's McCormick & Company Non-Voting position peaked at $8.87M in Q3 2017.
  • 946 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.