Citadel Advisors
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Citadel Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Citadel Advisors’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 		$16M Buy
316,600
+204,000
+181% +$13M ﹤0.01% 2612
2025
Q4 		$7.67M Buy
112,600
+14,800
+15% +$983K ﹤0.01% 3617
2025
Q3 		$6.54M Buy
97,800
+27,700
+40% +$1.94M ﹤0.01% 3890
2025
Q2 		$5.31M Buy
70,100
+16,700
+31% +$1.25M ﹤0.01% 4005
2025
Q1 		$4.4M Sell
53,400
-89,700
-63% -$7.03M ﹤0.01% 4093
2024
Q4 		$10.9M Buy
143,100
+18,300
+15% +$1.44M ﹤0.01% 2878
2024
Q3 		$10.3M Buy
124,800
+40,100
+47% +$3.13M ﹤0.01% 2858
2024
Q2 		$6.01M Sell
84,700
-120,200
-59% -$8.75M ﹤0.01% 3464
2024
Q1 		$15.7M Buy
204,900
+62,900
+44% +$4.27M ﹤0.01% 2342
2023
Q4 		$9.72M Buy
142,000
+59,800
+73% +$3.91M ﹤0.01% 2884
2023
Q3 		$6.22M Sell
82,200
-15,500
-16% -$1.29M ﹤0.01% 3326
2023
Q2 		$8.52M Sell
97,700
-66,100
-40% -$5.84M ﹤0.01% 2887
2023
Q1 		$13.6M Buy
163,800
+39,700
+32% +$3.03M ﹤0.01% 2403
2022
Q4 		$10.3M Buy
124,100
+66,700
+116% +$5.38M ﹤0.01% 2802
2022
Q3 		$4.09M Sell
57,400
-8,000
-12% -$671K ﹤0.01% 4209
2022
Q2 		$5.45M Sell
65,400
-2,500
-4% -$237K ﹤0.01% 3639
2022
Q1 		$6.78M Buy
67,900
+52,700
+347% +$5.15M ﹤0.01% 3601
2021
Q4 		$1.47M Sell
15,200
-69,700
-82% -$5.94M ﹤0.01% 6934
2021
Q3 		$6.88M Sell
84,900
-44,200
-34% -$3.79M ﹤0.01% 3712
2021
Q2 		$11.4M Buy
129,100
+5,600
+5% +$499K ﹤0.01% 2881
2021
Q1 		$11M Buy
123,500
+54,800
+80% +$4.87M ﹤0.01% 2835
2020
Q4 		$6.57M Sell
68,700
-268,700
-80% -$25.4M ﹤0.01% 3222
2020
Q3 		$32.7M Buy
337,400
+118,600
+54% +$11.6M 0.01% 1151
2020
Q2 		$19.6M Buy
218,800
+119,800
+121% +$9.87M 0.01% 1517
2020
Q1 		$6.99M Buy
99,000
+30,800
+45% +$2.39M ﹤0.01% 2287
2019
Q4 		$5.79M Sell
68,200
-100,000
-59% -$8.28M ﹤0.01% 2912
2019
Q3 		$13.1M Buy
168,200
+3,400
+2% +$273K 0.01% 1916
2019
Q2 		$12.8M Buy
164,800
+9,600
+6% +$740K 0.01% 1886
2019
Q1 		$11.7M Buy
155,200
+79,000
+104% +$5.33M 0.01% 1887
2018
Q4 		$5.3M Sell
76,200
-48,800
-39% -$3.5M ﹤0.01% 2695
2018
Q3 		$8.23M Sell
125,000
-228,000
-65% -$14.1M ﹤0.01% 2357
2018
Q2 		$20.5M Buy
353,000
+230,400
+188% +$12.1M 0.01% 1296
2018
Q1 		$6.52M Buy
122,600
+59,000
+93% +$3.1M ﹤0.01% 2166
2017
Q4 		$3.24M Buy
63,600
+50,200
+375% +$2.5M ﹤0.01% 3002
2017
Q3 		$688K Sell
13,400
-18,400
-58% -$887K ﹤0.01% 4863
2017
Q2 		$1.55M Sell
31,800
-28,000
-47% -$1.42M ﹤0.01% 3490
2017
Q1 		$2.92M Buy
59,800
+11,400
+24% +$552K ﹤0.01% 2620
2016
Q4 		$2.26M Sell
48,400
-7,600
-14% -$355K ﹤0.01% 2808
2016
Q3 		$2.8M Buy
56,000
+35,600
+175% +$1.8M ﹤0.01% 2571
2016
Q2 		$1.09M Sell
20,400
-26,200
-56% -$1.28M ﹤0.01% 3441
2016
Q1 		$2.32M Buy
46,600
+37,600
+418% +$1.69M ﹤0.01% 2486
2015
Q4 		$385K Sell
9,000
-4,600
-34% -$194K ﹤0.01% 4839
2015
Q3 		$559K Sell
13,600
-2,400
-15% -$97.5K ﹤0.01% 4653
2015
Q2 		$648K Sell
16,000
-44,400
-74% -$1.73M ﹤0.01% 4575
2015
Q1 		$2.33M Buy
60,400
+54,000
+844% +$2M ﹤0.01% 2881
2014
Q4 		$238K Sell
6,400
-3,000
-32% -$107K ﹤0.01% 5766
2014
Q3 		$314K Sell
9,400
-1,800
-16% -$61.9K ﹤0.01% 5215
2014
Q2 		$401K Buy
11,200
+5,800
+107% +$207K ﹤0.01% 4685
2014
Q1 		$194K Sell
5,400
-14,600
-73% -$491K ﹤0.01% 5546
2013
Q4 		$689K Buy
20,000
+12,600
+170% +$430K ﹤0.01% 3639
2013
Q3 		$239K Sell
7,400
-10,800
-59% -$379K ﹤0.01% 4590
2013
Q2 		$640K Buy
+18,200
New +$655K ﹤0.01% 3606

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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.