Lee Ainslie’s McCormick & Company Non-Voting MKC Stock Holding History

Lee Ainslie’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	-44,533	Closed	-$3.03M	–	288
2025 Q4	$3.03M	Buy	+44,533	New	+$2.96M	0.03%	110
2024 Q1	–	Sell	-22,928	Closed	-$1.57M	–	500
2023 Q4	$1.57M	Buy	+22,928	New	+$1.5M	0.03%	94
2021 Q1	–	Sell	-42,510	Closed	-$4.06M	–	808
2020 Q4	$4.06M	Sell	42,510 -31,640	-43%	-$2.99M	0.07%	73
2020 Q3	$7.2M	Buy	74,150 +15,536	+27%	+$1.52M	0.13%	46
2020 Q2	$5.26M	Buy	+58,614	New	+$4.83M	0.11%	52
2020 Q1	–	Sell	-157,268	Closed	-$13.3M	–	517
2019 Q4	$13.3M	Buy	157,268 +146,582	+1,372%	+$12.1M	0.19%	49
2019 Q3	$835K	Sell	10,686 -61,734	-85%	-$4.96M	0.01%	310
2019 Q2	$5.61M	Buy	+72,420	New	+$5.58M	0.08%	135
2019 Q1	–	Sell	-57,680	Closed	-$4.02M	–	309
2018 Q4	$4.02M	Sell	57,680 -87,600	-60%	-$6.28M	0.06%	206
2018 Q3	$9.57M	Buy	+145,280	New	+$8.96M	0.12%	78

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Lee Ainslie's MKC Position: Q1 2026 in Review

Lee Ainslie sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 44,533 shares — an estimated $3.03M sold.

Lee Ainslie first reported a position in MKC in Q3 2018 and held it in 10 quarters. The position peaked at $13.3M in Q4 2019. 958 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Lee Ainslie reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
Lee Ainslie sold 44,533 McCormick & Company Non-Voting shares in Q1 2026, an estimated $3.03M.
Lee Ainslie first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 10 quarters.
Lee Ainslie's McCormick & Company Non-Voting position peaked at $13.3M in Q4 2019.
958 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.