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	–	1491
2025 Q2	$1.18M	Buy	+15,616	New	+$1.17M	0.02%	535
2025 Q1	–	Sell	-6,294	Closed	-$480K	–	1426
2024 Q4	$480K	Sell	6,294 -4,526	-42%	-$356K	0.01%	750
2024 Q3	$890K	Buy	+10,820	New	+$843K	0.02%	495
2024 Q1	–	Sell	-4,941	Closed	-$338K	–	1214
2023 Q4	$338K	Buy	+4,941	New	+$323K	0.01%	693
2022 Q2	–	Sell	-5,036	Closed	-$502K	–	1159
2022 Q1	$502K	Buy	+5,036	New	+$492K	0.02%	553

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Graham Capital Management's MKC Position: Q3 2025 in Review

Graham Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 15,616 shares — an estimated $1.18M sold.

Graham Capital Management first reported a position in MKC in Q1 2022 and held it in 5 quarters. The position peaked at $1.18M in Q2 2025. 970 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

Graham Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 15,616 McCormick & Company Non-Voting shares in Q3 2025, an estimated $1.18M.
Graham Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 5 quarters.
Graham Capital Management's McCormick & Company Non-Voting position peaked at $1.18M in Q2 2025.
970 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.