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 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 $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dark Forest Capital Management's MKC Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 20,005 shares worth $1.01M. The stake represents 0.09% of the portfolio and ranks #365 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in MKC as recently as Q3 2025.

Dark Forest Capital Management first reported a position in MKC in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.28M in Q3 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Dark Forest Capital Management held 20,005 shares of McCormick & Company Non-Voting worth $1.01M as of Q1 2026.
McCormick & Company Non-Voting was a new Dark Forest Capital Management position in Q1 2026.
McCormick & Company Non-Voting made up 0.09% of Dark Forest Capital Management's portfolio in Q1 2026, its #365 holding.
Dark Forest Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's McCormick & Company Non-Voting position peaked at $3.28M in Q3 2025.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.