IMC Chicago’s McCormick & Company Non-Voting MKC Stock Holding History

IMC Chicago’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 Q2	$1.61M	Sell	32,000 -72,500	-69%	-$3.56M	﹤0.01%	3291
2026 Q1	$5.27M	Buy	104,500 +44,100	+73%	+$2.81M	﹤0.01%	1742
2025 Q4	$4.11M	Sell	60,400 -23,300	-28%	-$1.55M	﹤0.01%	1881
2025 Q3	$5.6M	Buy	83,700 +52,600	+169%	+$3.68M	﹤0.01%	1493
2025 Q2	$2.36M	Sell	31,100 -1,700	-5%	-$127K	﹤0.01%	1889
2025 Q1	$2.7M	Sell	32,800 -7,600	-19%	-$596K	﹤0.01%	1605
2024 Q4	$3.08M	Buy	40,400 +16,100	+66%	+$1.26M	﹤0.01%	1545
2024 Q3	$2M	Sell	24,300 -1,300	-5%	-$101K	﹤0.01%	1666
2024 Q2	$1.82M	Sell	25,600 -4,400	-15%	-$320K	﹤0.01%	1619
2024 Q1	$2.3M	Buy	+30,000	New	+$2.04M	﹤0.01%	1293

Other funds holding MKC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

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

IMC Chicago's MKC Position: Q2 2026 in Review

IMC Chicago reduced its McCormick & Company Non-Voting (MKC) stake by 63% in Q2 2026, selling an estimated $2.3M and leaving 27,267 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3461.

IMC Chicago first reported a position in MKC in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.74M in Q1 2026. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

IMC Chicago held 27,267 shares of McCormick & Company Non-Voting worth $1.37M as of Q2 2026.
IMC Chicago sold 46,904 McCormick & Company Non-Voting shares in Q2 2026, an estimated $2.3M.
McCormick & Company Non-Voting made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3461 holding.
IMC Chicago first reported a position in McCormick & Company Non-Voting in Q2 2024 and has held it in 6 quarters since.
IMC Chicago's McCormick & Company Non-Voting position peaked at $3.74M in Q1 2026.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.