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

Graham 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
Q3 		– Sell
-15,616
Closed -$1.18M – 1507
2025
Q2 		$1.18M Buy
+15,616
New +$1.17M 0.04% 535
2025
Q1 		– Sell
-6,294
Closed -$480K – 1437
2024
Q4 		$480K Sell
6,294
-4,526
-42% -$356K 0.01% 750
2024
Q3 		$890K Buy
+10,820
New +$843K 0.03% 495
2024
Q1 		– Sell
-4,941
Closed -$338K – 1220
2023
Q4 		$338K Buy
+4,941
New +$323K 0.01% 693
2022
Q2 		– Sell
-5,036
Closed -$502K – 1164
2022
Q1 		$502K Buy
+5,036
New +$492K 0.02% 553

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State Street
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Geode Capital Management
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return