Lighthouse Investment Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Lighthouse Investment Partners’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	-7,520	Closed	-$512K	–	924
2025 Q4	$512K	Buy	+7,520	New	+$499K	0.02%	595
2025 Q3	–	Sell	-16,244	Closed	-$1.23M	–	721
2025 Q2	$1.23M	Buy	16,244 +13,794	+563%	+$1.03M	0.05%	355
2025 Q1	$202K	Buy	+2,450	New	+$192K	0.01%	451
2024 Q2	–	Sell	-75,000	Closed	-$5.76M	–	493
2024 Q1	$5.76M	Sell	75,000 -145,000	-66%	-$9.85M	0.27%	107
2023 Q4	$15.1M	Buy	220,000 +115,000	+110%	+$7.52M	0.68%	25
2023 Q3	$7.94M	Sell	105,000 -15,000	-13%	-$1.25M	0.32%	67
2023 Q2	$10.5M	Buy	+120,000	New	+$10.6M	0.56%	43

Other funds holding MKC

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lighthouse Investment Partners's MKC Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 7,520 shares — an estimated $512K sold.

Lighthouse Investment Partners first reported a position in MKC in Q2 2023 and held it in 7 quarters. The position peaked at $15.1M in Q4 2023. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Lighthouse Investment Partners reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 7,520 McCormick & Company Non-Voting shares in Q1 2026, an estimated $512K.
Lighthouse Investment Partners first reported a position in McCormick & Company Non-Voting in Q2 2023 and held it in 7 quarters.
Lighthouse Investment Partners's McCormick & Company Non-Voting position peaked at $15.1M in Q4 2023.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.