John Overdeck’s McCormick & Company Non-Voting MKC Stock Holding History

John Overdeck’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
2021 Q4	–	Sell	-14,400	Closed	-$1.17M	–	4622
2021 Q3	$1.17M	Buy	+14,400	New	+$1.24M	﹤0.01%	2472
2021 Q2	–	Sell	-26,300	Closed	-$2.35M	–	4371
2021 Q1	$2.35M	Buy	26,300 +21,400	+437%	+$1.9M	0.01%	1582
2020 Q4	$468K	Buy	+4,900	New	+$462K	﹤0.01%	2560
2020 Q2	–	Sell	-10,200	Closed	-$720K	–	3301
2020 Q1	$720K	Sell	10,200 -21,400	-68%	-$1.66M	0.01%	1678
2019 Q4	$2.68M	Buy	31,600 +8,600	+37%	+$712K	0.01%	1356
2019 Q3	$1.8M	Buy	+23,000	New	+$1.85M	0.01%	1527
2019 Q2	–	Sell	-10,000	Closed	-$753K	–	3522
2019 Q1	$753K	Buy	10,000 +6,000	+150%	+$405K	﹤0.01%	1999
2018 Q4	$278K	Buy	+4,000	New	+$287K	﹤0.01%	2505
2018 Q3	–	Sell	-37,000	Closed	-$2.15M	–	3436
2018 Q2	$2.15M	Sell	37,000 -49,600	-57%	-$2.6M	0.01%	1561
2018 Q1	$4.61M	Buy	86,600 +55,600	+179%	+$2.92M	0.02%	998
2017 Q4	$1.58M	Buy	31,000 +17,000	+121%	+$847K	0.01%	1648
2017 Q3	$718K	Sell	14,000 -4,600	-25%	-$222K	﹤0.01%	1921
2017 Q2	$907K	Buy	+18,600	New	+$941K	﹤0.01%	1958
2016 Q4	–	Sell	-14,800	Closed	-$739K	–	3359
2016 Q3	$739K	Buy	+14,800	New	+$750K	﹤0.01%	2192

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

John Overdeck's MKC Position: Q2 2026 in Review

John Overdeck reduced its McCormick & Company Non-Voting (MKC) stake by 79% in Q2 2026, selling an estimated $18.4M and leaving 98,429 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

John Overdeck first reported a position in MKC in Q1 2014 and has held it in 31 quarters since. The position peaked at $85.8M in Q2 2025. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

John Overdeck held 98,429 shares of McCormick & Company Non-Voting worth $4.96M as of Q2 2026.
John Overdeck sold 374,431 McCormick & Company Non-Voting shares in Q2 2026, an estimated $18.4M.
McCormick & Company Non-Voting made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2155 holding.
John Overdeck first reported a position in McCormick & Company Non-Voting in Q1 2014 and has held it in 31 quarters since.
John Overdeck's McCormick & Company Non-Voting position peaked at $85.8M in Q2 2025.
948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.