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

ExodusPoint 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 		– Sell
-215,523
Closed -$14.7M – 1890
2025
Q4 		$14.7M Sell
215,523
-379,570
-64% -$25.2M 0.12% 158
2025
Q3 		$39.8M Buy
595,093
+467,871
+368% +$32.8M 0.41% 29
2025
Q2 		$9.65M Buy
+127,222
New +$9.53M 0.08% 238
2025
Q1 		– Sell
-739,874
Closed -$56.4M – 1793
2024
Q4 		$56.4M Sell
739,874
-130,391
-15% -$10.2M 0.39% 36
2024
Q3 		$71.6M Buy
870,265
+661,018
+316% +$51.5M 0.44% 29
2024
Q2 		$14.8M Buy
+209,247
New +$15.2M 0.1% 177
2024
Q1 		– Sell
-54,089
Closed -$3.7M – 1787
2023
Q4 		$3.7M Sell
54,089
-68,883
-56% -$4.51M 0.02% 408
2023
Q3 		$9.3M Buy
122,972
+114,596
+1,368% +$9.57M 0.09% 241
2023
Q2 		$731K Buy
+8,376
New +$740K 0.01% 1219
2022
Q4 		– Sell
-46,785
Closed -$3.33M – 1933
2022
Q3 		$3.33M Buy
+46,785
New +$3.92M 0.04% 552
2022
Q2 		– Sell
-2,847
Closed -$284K – 2241
2022
Q1 		$284K Buy
+2,847
New +$278K ﹤0.01% 1783
2021
Q4 		– Sell
-29,992
Closed -$2.43M – 2442
2021
Q3 		$2.43M Sell
29,992
-21,157
-41% -$1.82M 0.03% 651
2021
Q2 		$4.52M Sell
51,149
-28,845
-36% -$2.57M 0.05% 393
2021
Q1 		$7.13M Buy
+79,994
New +$7.12M 0.1% 182
2020
Q3 		– Sell
-6,606
Closed -$593K – 2046
2020
Q2 		$593K Buy
+6,606
New +$544K 0.02% 993
2019
Q4 		– Sell
-2,878
Closed -$225K – 1740
2019
Q3 		$225K Sell
2,878
-6,922
-71% -$556K 0.01% 1058
2019
Q2 		$760K Buy
+9,800
New +$756K 0.03% 339

Other funds holding MKC

BlackRock
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
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

ExodusPoint Capital Management's MKC Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 215,523 shares — an estimated $14.7M sold.

ExodusPoint Capital Management first reported a position in MKC in Q2 2019 and held it in 17 quarters. The position peaked at $71.6M in Q3 2024. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 215,523 McCormick & Company Non-Voting shares in Q1 2026, an estimated $14.7M.
  • ExodusPoint Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's McCormick & Company Non-Voting position peaked at $71.6M in Q3 2024.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.