Citadel Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.09M | Sell |
160,300
-15,400
| -9% | -$981K | ﹤0.01% | 3566 |
|
|
2025
Q4 | $12M | Sell |
175,700
-30,200
| -15% | -$2.01M | ﹤0.01% | 3018 |
|
|
2025
Q3 | $13.8M | Sell |
205,900
-19,600
| -9% | -$1.37M | ﹤0.01% | 2794 |
|
|
2025
Q2 | $17.1M | Sell |
225,500
-500
| -0.2% | -$37.5K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $18.6M | Buy |
226,000
+59,000
| +35% | +$4.62M | ﹤0.01% | 2124 |
|
|
2024
Q4 | $12.7M | Sell |
167,000
-30,900
| -16% | -$2.43M | ﹤0.01% | 2666 |
|
|
2024
Q3 | $16.3M | Sell |
197,900
-111,800
| -36% | -$8.71M | ﹤0.01% | 2282 |
|
|
2024
Q2 | $22M | Sell |
309,700
-35,200
| -10% | -$2.56M | ﹤0.01% | 1902 |
|
|
2024
Q1 | $26.5M | Buy |
344,900
+67,700
| +24% | +$4.6M | 0.01% | 1794 |
|
|
2023
Q4 | $19M | Buy |
277,200
+101,700
| +58% | +$6.65M | ﹤0.01% | 2076 |
|
|
2023
Q3 | $13.3M | Buy |
175,500
+63,800
| +57% | +$5.33M | ﹤0.01% | 2334 |
|
|
2023
Q2 | $9.74M | Sell |
111,700
-31,900
| -22% | -$2.82M | ﹤0.01% | 2710 |
|
|
2023
Q1 | $11.9M | Buy |
143,600
+45,600
| +47% | +$3.48M | ﹤0.01% | 2570 |
|
|
2022
Q4 | $8.12M | Buy |
98,000
+10,300
| +12% | +$830K | ﹤0.01% | 3117 |
|
|
2022
Q3 | $6.25M | Buy |
87,700
+7,600
| +9% | +$637K | ﹤0.01% | 3519 |
|
|
2022
Q2 | $6.67M | Sell |
80,100
-15,800
| -16% | -$1.5M | ﹤0.01% | 3287 |
|
|
2022
Q1 | $9.57M | Sell |
95,900
-56,100
| -37% | -$5.48M | ﹤0.01% | 3019 |
|
|
2021
Q4 | $14.7M | Buy |
152,000
+87,900
| +137% | +$7.49M | ﹤0.01% | 2445 |
|
|
2021
Q3 | $5.19M | Buy |
64,100
+21,500
| +50% | +$1.85M | ﹤0.01% | 4227 |
|
|
2021
Q2 | $3.76M | Sell |
42,600
-45,600
| -52% | -$4.07M | ﹤0.01% | 5061 |
|
|
2021
Q1 | $7.86M | Buy |
88,200
+13,900
| +19% | +$1.24M | ﹤0.01% | 3365 |
|
|
2020
Q4 | $7.1M | Sell |
74,300
-168,700
| -69% | -$15.9M | ﹤0.01% | 3097 |
|
|
2020
Q3 | $23.6M | Buy |
243,000
+7,600
| +3% | +$744K | 0.01% | 1435 |
|
|
2020
Q2 | $21.1M | Buy |
235,400
+92,000
| +64% | +$7.58M | 0.01% | 1462 |
|
|
2020
Q1 | $10.1M | Buy |
143,400
+43,000
| +43% | +$3.34M | ﹤0.01% | 1839 |
|
|
2019
Q4 | $8.52M | Sell |
100,400
-16,600
| -14% | -$1.37M | ﹤0.01% | 2387 |
|
|
2019
Q3 | $9.14M | Sell |
117,000
-400
| -0.3% | -$32.1K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $9.1M | Sell |
117,400
-9,800
| -8% | -$756K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $9.58M | Buy |
127,200
+7,800
| +7% | +$526K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $8.31M | Sell |
119,400
-16,600
| -12% | -$1.19M | ﹤0.01% | 2127 |
|
|
2018
Q3 | $8.96M | Buy |
136,000
+4,800
| +4% | +$296K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $7.62M | Buy |
131,200
+68,200
| +108% | +$3.58M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $3.35M | Buy |
63,000
+41,400
| +192% | +$2.18M | ﹤0.01% | 2988 |
|
|
2017
Q4 | $1.1M | Sell |
21,600
-34,800
| -62% | -$1.73M | ﹤0.01% | 4528 |
|
|
2017
Q3 | $2.89M | Buy |
56,400
+27,800
| +97% | +$1.34M | ﹤0.01% | 2971 |
|
|
2017
Q2 | $1.39M | Buy |
28,600
+11,200
| +64% | +$567K | ﹤0.01% | 3631 |
|
|
2017
Q1 | $849K | Buy |
17,400
+1,600
| +10% | +$77.5K | ﹤0.01% | 4240 |
|
|
2016
Q4 | $737K | Sell |
15,800
-19,400
| -55% | -$905K | ﹤0.01% | 4307 |
|
|
2016
Q3 | $1.76M | Buy |
35,200
+7,000
| +25% | +$355K | ﹤0.01% | 3121 |
|
|
2016
Q2 | $1.5M | Sell |
28,200
-2,200
| -7% | -$107K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $1.51M | Sell |
30,400
-1,600
| -5% | -$71.9K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $1.37M | Sell |
32,000
-3,000
| -9% | -$127K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $1.44M | Sell |
35,000
-1,400
| -4% | -$56.9K | ﹤0.01% | 3346 |
|
|
2015
Q2 | $1.47M | Buy |
36,400
+23,600
| +184% | +$918K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $494K | Sell |
12,800
-6,000
| -32% | -$223K | ﹤0.01% | 4931 |
|
|
2014
Q4 | $698K | Buy |
18,800
+14,800
| +370% | +$530K | ﹤0.01% | 4250 |
|
|
2014
Q3 | $134K | Sell |
4,000
-7,600
| -66% | -$262K | ﹤0.01% | 6122 |
|
|
2014
Q2 | $415K | Sell |
11,600
-4,200
| -27% | -$150K | ﹤0.01% | 4643 |
|
|
2014
Q1 | $567K | Buy |
15,800
+9,600
| +155% | +$323K | ﹤0.01% | 4177 |
|
|
2013
Q4 | $214K | Sell |
6,200
-2,800
| -31% | -$95.5K | ﹤0.01% | 4958 |
|
|
2013
Q3 | $291K | Sell |
9,000
-22,000
| -71% | -$771K | ﹤0.01% | 4382 |
|
|
2013
Q2 | $1.09M | Buy |
+31,000
| New | +$1.12M | ﹤0.01% | 3107 |
|
Other funds holding MKC
DAM
VCM
VPM
Citadel Advisors's MKC Position: Q1 2026 in Review
Citadel Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 52% in Q1 2026, selling an estimated $71.8M and leaving 1,041,613 shares worth $52.5M. The position accounts for 0.01% of the portfolio, ranked #1312.
Citadel Advisors first reported a position in MKC in Q3 2013 and has held it in 43 quarters since. The position peaked at $191M in Q3 2025. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.
- Citadel Advisors held 1,041,613 shares of McCormick & Company Non-Voting worth $52.5M as of Q1 2026.
- Citadel Advisors sold 1,126,600 McCormick & Company Non-Voting shares in Q1 2026, an estimated $71.8M.
- McCormick & Company Non-Voting made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1312 holding.
- Citadel Advisors first reported a position in McCormick & Company Non-Voting in Q3 2013 and has held it in 43 quarters since.
- Citadel Advisors's McCormick & Company Non-Voting position peaked at $191M in Q3 2025.
- 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.