Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s McCormick & Company Non-Voting MKC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$4.33M	Buy	85,933 +75,922	+758%	+$4.84M	0.01%	791
2025 Q4	$682K	Sell	10,011 -6	-0.1%	-$399	﹤0.01%	1151
2025 Q3	$670K	Sell	10,017 -63	-0.6%	-$4.41K	﹤0.01%	953
2025 Q2	$764K	Buy	10,080 +7,070	+235%	+$530K	﹤0.01%	865
2025 Q1	$248K	Buy	+3,010	New	+$236K	﹤0.01%	901
2024 Q3	–	Sell	-15,334	Closed	-$1.09M	–	1123
2024 Q2	$1.09M	Sell	15,334 -63,413	-81%	-$4.62M	﹤0.01%	747
2024 Q1	$6.05M	Sell	78,747 -237,314	-75%	-$16.1M	0.02%	350
2023 Q4	$21.6M	Buy	316,061 +314,577	+21,198%	+$20.6M	0.07%	172
2023 Q3	$112K	Hold	1,484	–	–	﹤0.01%	851
2023 Q2	$129K	Hold	1,484	–	–	﹤0.01%	1002
2023 Q1	$123K	Sell	1,484 -99,747	-99%	-$7.61M	﹤0.01%	1019
2022 Q4	$8.39M	Buy	101,231 +90,992	+889%	+$7.34M	0.04%	318
2022 Q3	$730K	Sell	10,239 -8,254	-45%	-$692K	﹤0.01%	982
2022 Q2	$1.54M	Sell	18,493 -35,477	-66%	-$3.36M	0.01%	842
2022 Q1	$5.39M	Sell	53,970 -152,084	-74%	-$14.9M	0.02%	483
2021 Q4	$19.9M	Buy	206,054 +113,848	+123%	+$9.7M	0.04%	282
2021 Q3	$7.47M	Hold	92,206	–	–	0.02%	417
2021 Q2	$8.14M	Buy	92,206 +39,000	+73%	+$3.48M	0.02%	464
2021 Q1	$4.74M	Buy	53,206 +47,194	+785%	+$4.2M	0.01%	508
2020 Q4	$575K	Sell	6,012 -1,200	-17%	-$113K	﹤0.01%	1050
2020 Q3	$700K	Buy	7,212 +3,240	+82%	+$317K	0.01%	548
2020 Q2	$356K	Sell	3,972 -632	-14%	-$52.1K	﹤0.01%	567
2020 Q1	$325K	Buy	4,604 +2,540	+123%	+$197K	﹤0.01%	553
2019 Q4	$175K	Buy	+2,064	New	+$171K	﹤0.01%	850

Other funds holding MKC

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MKC Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its McCormick & Company Non-Voting (MKC) stake by 758% in Q1 2026, buying an estimated $4.84M and bringing the position to 85,933 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #791.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MKC in Q4 2019 and has held it in 24 quarters since. The position peaked at $21.6M in Q4 2023. 956 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 85,933 shares of McCormick & Company Non-Voting worth $4.33M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 75,922 McCormick & Company Non-Voting shares in Q1 2026, an estimated $4.84M.
McCormick & Company Non-Voting made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #791 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in McCormick & Company Non-Voting in Q4 2019 and has held it in 24 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's McCormick & Company Non-Voting position peaked at $21.6M in Q4 2023.
956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.