Laurion Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Laurion 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
2021 Q4	–	Sell	-4,100	Closed	-$332K	–	669
2021 Q3	$332K	Buy	+4,100	New	+$352K	﹤0.01%	601
2021 Q2	–	Sell	-3,000	Closed	-$267K	–	860
2021 Q1	$267K	Buy	+3,000	New	+$267K	﹤0.01%	663
2018 Q3	–	Sell	-4,200	Closed	-$244K	–	1405
2018 Q2	$244K	Buy	+4,200	New	+$220K	﹤0.01%	1156
2017 Q3	–	Sell	-32,638	Closed	-$1.59M	–	1773
2017 Q2	$1.59M	Sell	32,638 -48,362	-60%	-$2.45M	0.01%	880
2017 Q1	$3.95M	Buy	+81,000	New	+$3.92M	0.03%	477
2016 Q2	–	Sell	-38,600	Closed	-$1.92M	–	944
2016 Q1	$1.92M	Buy	+38,600	New	+$1.73M	0.03%	342

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Laurion Capital Management's MKC Position: Q4 2021 in Review

Laurion Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 4,100 shares — an estimated $332K sold.

Laurion Capital Management first reported a position in MKC in Q1 2016 and held it in 6 quarters. The position peaked at $3.95M in Q1 2017. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

Laurion Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 4,100 McCormick & Company Non-Voting shares in Q4 2021, an estimated $332K.
Laurion Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2016 and held it in 6 quarters.
Laurion Capital Management's McCormick & Company Non-Voting position peaked at $3.95M in Q1 2017.
973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.