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

Dark Forest 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
2026 Q2	–	Sell	-20,005	Closed	-$1.01M	–	944
2026 Q1	$1.01M	Buy	+20,005	New	+$1.27M	0.09%	365
2025 Q4	–	Sell	-49,024	Closed	-$3.28M	–	1202
2025 Q3	$3.28M	Buy	49,024 +42,562	+659%	+$2.98M	0.12%	261
2025 Q2	$490K	Buy	+6,462	New	+$484K	0.02%	936
2024 Q4	–	Sell	-2,894	Closed	-$238K	–	1175
2024 Q3	$238K	Buy	+2,894	New	+$226K	0.03%	779
2023 Q4	–	Sell	-7,466	Closed	-$565K	–	859
2023 Q3	$565K	Buy	+7,466	New	+$624K	0.04%	659
2023 Q1	–	Sell	-38	Closed	-$3.15K	–	1367
2022 Q4	$3.15K	Sell	38 -83	-69%	-$6.69K	﹤0.01%	920
2022 Q3	$9K	Buy	+121	New	+$10.1K	﹤0.01%	766
2022 Q2	–	Sell	-489	Closed	-$48K	–	1188
2022 Q1	$48K	Sell	489 -213	-30%	-$20.8K	0.01%	617
2021 Q4	$68K	Buy	+702	New	+$59.8K	0.03%	407

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Dark Forest Capital Management's MKC Position: Q2 2026 in Review

Dark Forest Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 20,005 shares — an estimated $1.01M sold.

Dark Forest Capital Management first reported a position in MKC in Q4 2021 and held it in 9 quarters. The position peaked at $3.28M in Q3 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Dark Forest Capital Management reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 20,005 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.01M.
Dark Forest Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 9 quarters.
Dark Forest Capital Management's McCormick & Company Non-Voting position peaked at $3.28M in Q3 2025.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.