DCM
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Dupont Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Dupont 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
2025
Q4 		– Sell
-56,996
Closed -$3.81M – 104
2025
Q3 		$3.81M Hold
56,996
– – 0.39% 62
2025
Q2 		$4.32M Buy
+56,996
New +$4.27M 0.46% 61
2022
Q1 		– Sell
-1,479
Closed -$143K – 1732
2021
Q4 		$143K Buy
+1,479
New +$126K 0.01% 1224
2021
Q2 		– Sell
-5,251
Closed -$468K – 1788
2021
Q1 		$468K Sell
5,251
-1,612
-23% -$143K 0.01% 976
2020
Q4 		$656K Buy
6,863
+2,745
+67% +$259K 0.01% 729
2020
Q3 		$400K Sell
4,118
-804
-16% -$78.7K 0.01% 864
2020
Q2 		$442K Buy
4,922
+1,986
+68% +$164K 0.01% 835
2020
Q1 		$207K Sell
2,936
-2,734
-48% -$212K ﹤0.01% 1010
2019
Q4 		$481K Buy
+5,670
New +$469K 0.01% 857
2019
Q3 		– Sell
-4,598
Closed -$356K – 1241
2019
Q2 		$356K Sell
4,598
-1,406
-23% -$108K 0.01% 931
2019
Q1 		$452K Buy
6,004
+2,200
+58% +$148K 0.01% 795
2018
Q4 		$265K Buy
3,804
+972
+34% +$69.7K 0.01% 967
2018
Q3 		$187K Buy
+2,832
New +$175K ﹤0.01% 882
2017
Q4 		– Sell
-3,374
Closed -$173K – 968
2017
Q3 		$173K Buy
+3,374
New +$163K ﹤0.01% 818

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dupont Capital Management's MKC Position: Q4 2025 in Review

Dupont Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 56,996 shares — an estimated $3.81M sold.

Dupont Capital Management first reported a position in MKC in Q3 2017 and held it in 14 quarters. The position peaked at $4.32M in Q2 2025. 986 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

  • Dupont Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
  • Dupont Capital Management sold 56,996 McCormick & Company Non-Voting shares in Q4 2025, an estimated $3.81M.
  • Dupont Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 14 quarters.
  • Dupont Capital Management's McCormick & Company Non-Voting position peaked at $4.32M in Q2 2025.
  • 986 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on Dupont Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.