Holocene Advisors
MKC icon

Holocene Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Holocene Advisors’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
-488,011
Closed -$33.2M – 916
2025
Q4 		$33.2M Buy
488,011
+156,778
+47% +$10.4M 0.07% 255
2025
Q3 		$22.2M Sell
331,233
-51,118
-13% -$3.58M 0.05% 253
2025
Q2 		$29M Buy
382,351
+318,001
+494% +$23.8M 0.07% 216
2025
Q1 		$5.3M Sell
64,350
-282,777
-81% -$22.2M 0.02% 359
2024
Q4 		$26.5M Buy
347,127
+164,429
+90% +$12.9M 0.08% 237
2024
Q3 		$15M Buy
182,698
+150,938
+475% +$11.8M 0.06% 220
2024
Q2 		$2.25M Sell
31,760
-126,042
-80% -$9.17M 0.01% 490
2024
Q1 		$12.1M Buy
+157,802
New +$10.7M 0.04% 245
2023
Q4 		– Sell
-14,450
Closed -$1.09M – 782
2023
Q3 		$1.09M Sell
14,450
-869,316
-98% -$72.6M ﹤0.01% 631
2023
Q2 		$77.1M Buy
+883,766
New +$78.1M 0.33% 101
2022
Q4 		– Sell
-548,854
Closed -$39.1M – 827
2022
Q3 		$39.1M Buy
+548,854
New +$46M 0.25% 121
2022
Q2 		– Sell
-20,112
Closed -$2.01M – 928
2022
Q1 		$2.01M Sell
20,112
-60,749
-75% -$5.94M 0.01% 519
2021
Q4 		$7.81M Sell
80,861
-18,282
-18% -$1.56M 0.04% 249
2021
Q3 		$8.03M Sell
99,143
-171,919
-63% -$14.8M 0.04% 260
2021
Q2 		$23.9M Buy
271,062
+187,523
+224% +$16.7M 0.14% 180
2021
Q1 		$7.45M Buy
+83,539
New +$7.43M 0.05% 237
2019
Q1 		– Sell
-27,022
Closed -$1.88M – 740
2018
Q4 		$1.88M Buy
+27,022
New +$1.94M 0.03% 162

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's MKC Position: Q1 2026 in Review

Holocene Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 488,011 shares — an estimated $33.2M sold.

Holocene Advisors first reported a position in MKC in Q4 2018 and held it in 17 quarters. The position peaked at $77.1M in Q2 2023. 959 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Holocene Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 488,011 McCormick & Company Non-Voting shares in Q1 2026, an estimated $33.2M.
  • Holocene Advisors first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 17 quarters.
  • Holocene Advisors's McCormick & Company Non-Voting position peaked at $77.1M in Q2 2023.
  • 959 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.