Geode Capital Management
MKC icon

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

Geode 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 		$335M Buy
6,665,410
+156,482
+2% +$9.97M 0.02% 554
2025
Q4 		$442M Buy
6,508,928
+59,587
+0.9% +$3.96M 0.03% 467
2025
Q3 		$430M Buy
6,449,341
+73,358
+1% +$5.14M 0.03% 460
2025
Q2 		$481M Buy
6,375,983
+133,800
+2% +$10M 0.03% 420
2025
Q1 		$512M Buy
6,242,183
+217,517
+4% +$17M 0.04% 384
2024
Q4 		$458M Buy
6,024,666
+137,679
+2% +$10.8M 0.04% 412
2024
Q3 		$483M Buy
5,886,987
+54,018
+0.9% +$4.21M 0.04% 382
2024
Q2 		$413M Buy
5,832,969
+120,549
+2% +$8.77M 0.04% 402
2024
Q1 		$438M Buy
5,712,420
+182,310
+3% +$12.4M 0.04% 387
2023
Q4 		$377M Sell
5,530,110
-153,334
-3% -$10M 0.04% 404
2023
Q3 		$429M Buy
5,683,444
+131,189
+2% +$11M 0.05% 337
2023
Q2 		$483M Buy
5,552,255
+147,652
+3% +$13M 0.06% 317
2023
Q1 		$449M Buy
5,404,603
+101,633
+2% +$7.75M 0.06% 322
2022
Q4 		$439M Buy
5,302,970
+90,325
+2% +$7.28M 0.06% 313
2022
Q3 		$371M Buy
5,212,645
+71,542
+1% +$6M 0.06% 333
2022
Q2 		$427M Buy
5,141,103
+187,485
+4% +$17.8M 0.06% 297
2022
Q1 		$493M Buy
4,953,618
+225,074
+5% +$22M 0.06% 304
2021
Q4 		$456M Buy
4,728,544
+113,236
+2% +$9.64M 0.05% 328
2021
Q3 		$373M Buy
4,615,308
+106,808
+2% +$9.17M 0.05% 362
2021
Q2 		$397M Buy
4,508,500
+129,738
+3% +$11.6M 0.05% 336
2021
Q1 		$389M Buy
4,378,762
+102,011
+2% +$9.07M 0.06% 319
2020
Q4 		$408M Buy
4,276,751
+118,549
+3% +$11.2M 0.07% 282
2020
Q3 		$403M Buy
4,158,202
+59,454
+1% +$5.82M 0.08% 244
2020
Q2 		$367M Buy
4,098,748
+82,294
+2% +$6.78M 0.08% 241
2020
Q1 		$283M Buy
4,016,454
+21,062
+0.5% +$1.63M 0.07% 247
2019
Q4 		$339M Buy
3,995,392
+134,802
+3% +$11.2M 0.07% 283
2019
Q3 		$302M Buy
3,860,590
+4,448
+0.1% +$357K 0.07% 283
2019
Q2 		$298M Buy
3,856,142
+127,624
+3% +$9.84M 0.07% 281
2019
Q1 		$280M Buy
3,728,518
+127,666
+4% +$8.61M 0.07% 276
2018
Q4 		$250M Buy
3,600,852
+494,498
+16% +$35.5M 0.08% 249
2018
Q3 		$204M Buy
3,106,354
+96,326
+3% +$5.94M 0.06% 325
2018
Q2 		$174M Buy
3,010,028
+207,352
+7% +$10.9M 0.05% 349
2018
Q1 		$149M Buy
2,802,676
+217,540
+8% +$11.4M 0.05% 382
2017
Q4 		$131M Sell
2,585,136
-83,412
-3% -$4.16M 0.04% 404
2017
Q3 		$137M Buy
2,668,548
+183,806
+7% +$8.86M 0.05% 365
2017
Q2 		$121M Buy
2,484,742
+69,818
+3% +$3.53M 0.05% 384
2017
Q1 		$118M Buy
2,414,924
+149,906
+7% +$7.26M 0.05% 378
2016
Q4 		$106M Buy
2,265,018
+68,982
+3% +$3.22M 0.05% 374
2016
Q3 		$110M Buy
2,196,036
+116,322
+6% +$5.89M 0.06% 344
2016
Q2 		$111M Buy
2,079,714
+17,596
+0.9% +$859K 0.06% 314
2016
Q1 		$102K Buy
2,062,118
+80,882
+4% +$3.63M 0.05% 339
2015
Q4 		$84.6M Buy
1,981,236
+8,050
+0.4% +$339K 0.05% 375
2015
Q3 		$80.9M Sell
1,973,186
-115,754
-6% -$4.7M 0.05% 372
2015
Q2 		$84.4M Buy
2,088,940
+111,252
+6% +$4.33M 0.05% 381
2015
Q1 		$76.1M Buy
1,977,688
+65,778
+3% +$2.44M 0.04% 398
2014
Q4 		$70.9M Buy
1,911,910
+62,668
+3% +$2.24M 0.04% 408
2014
Q3 		$61.8M Sell
1,849,242
-31,002
-2% -$1.07M 0.04% 419
2014
Q2 		$67.3M Sell
1,880,244
-22,804
-1% -$814K 0.04% 403
2014
Q1 		$68.2M Sell
1,903,048
-3,012
-0.2% -$101K 0.05% 391
2013
Q4 		$65.7M Buy
1,906,060
+36,350
+2% +$1.24M 0.05% 390
2013
Q3 		$60.5M Buy
1,869,710
+108,654
+6% +$3.81M 0.05% 380
2013
Q2 		$61.9M Buy
+1,761,056
New +$63.4M 0.05% 352

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management increased its McCormick & Company Non-Voting (MKC) stake by 2.4% in Q1 2026, buying an estimated $9.97M and bringing the position to 6,665,410 shares worth $335M. The position accounts for 0.02% of the portfolio, ranked #554.

Geode Capital Management first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $512M in Q1 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Geode Capital Management held 6,665,410 shares of McCormick & Company Non-Voting worth $335M as of Q1 2026.
  • Geode Capital Management bought 156,482 McCormick & Company Non-Voting shares in Q1 2026, an estimated $9.97M.
  • McCormick & Company Non-Voting made up 0.02% of Geode Capital Management's portfolio in Q1 2026, its #554 holding.
  • Geode Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's McCormick & Company Non-Voting position peaked at $512M in Q1 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

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