Lombard Odier Asset Management (Switzerland)’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,808
| Closed | -$394K | – | 468 |
|
|
2026
Q1 | $394K | Buy |
+7,808
| New | +$497K | 0.02% | 382 |
|
|
2025
Q3 | – | Sell |
-23,227
| Closed | -$1.76M | – | 293 |
|
|
2025
Q2 | $1.76M | Sell |
23,227
-2,695
| -10% | -$202K | 0.09% | 183 |
|
|
2025
Q1 | $2.13M | Buy |
25,922
+734
| +3% | +$57.5K | 0.12% | 161 |
|
|
2024
Q4 | $1.92M | Sell |
25,188
-2,132
| -8% | -$167K | 0.14% | 157 |
|
|
2024
Q3 | $2.25M | Buy |
27,320
+15
| +0.1% | +$1.17K | 0.19% | 134 |
|
|
2024
Q2 | $1.94M | Sell |
27,305
-501
| -2% | -$36.5K | 0.2% | 112 |
|
|
2024
Q1 | $2.14M | Buy |
+27,806
| New | +$1.89M | 0.15% | 147 |
|
|
2021
Q3 | – | Sell |
-5,135
| Closed | -$454K | – | 376 |
|
|
2021
Q2 | $454K | Buy |
5,135
+1,426
| +38% | +$127K | 0.02% | 342 |
|
|
2021
Q1 | $331K | Buy |
+3,709
| New | +$330K | 0.02% | 305 |
|
|
2020
Q4 | – | Sell |
-2,468
| Closed | -$240K | – | 266 |
|
|
2020
Q3 | $240K | Buy |
+2,468
| New | +$242K | 0.03% | 335 |
|
|
2019
Q3 | – | Sell |
-23,982
| Closed | -$1.86M | – | 372 |
|
|
2019
Q2 | $1.86M | Buy |
23,982
+20,476
| +584% | +$1.58M | 0.19% | 102 |
|
|
2019
Q1 | $264K | Sell |
3,506
-31,292
| -90% | -$2.11M | 0.03% | 318 |
|
|
2018
Q4 | $2.42M | Buy |
34,798
+28,690
| +470% | +$2.06M | 0.27% | 70 |
|
|
2018
Q3 | $402K | Buy |
+6,108
| New | +$377K | 0.04% | 266 |
|
|
2018
Q2 | – | Sell |
-68,240
| Closed | -$3.63M | – | 357 |
|
|
2018
Q1 | $3.63M | Buy |
68,240
+9,206
| +16% | +$484K | 0.38% | 52 |
|
|
2017
Q4 | $3.01M | Sell |
59,034
-13,790
| -19% | -$687K | 0.29% | 80 |
|
|
2017
Q3 | $3.74M | Buy |
72,824
+10,046
| +16% | +$484K | 0.36% | 59 |
|
|
2017
Q2 | $3.06M | Buy |
+62,778
| New | +$3.18M | 0.35% | 63 |
|
|
2016
Q2 | – | Sell |
-47,066
| Closed | -$2.34M | – | 386 |
|
|
2016
Q1 | $2.34M | Buy |
47,066
+5,954
| +14% | +$268K | 0.28% | 60 |
|
|
2015
Q4 | $1.76M | Buy |
41,112
+17,836
| +77% | +$752K | 0.21% | 70 |
|
|
2015
Q3 | $956K | Buy |
+23,276
| New | +$946K | 0.09% | 97 |
|
|
2015
Q1 | – | Sell |
-12,600
| Closed | -$470K | – | 451 |
|
|
2014
Q4 | $470K | Sell |
12,600
-10,086
| -44% | -$361K | 0.05% | 237 |
|
|
2014
Q3 | $763K | Buy |
22,686
+20,164
| +800% | +$694K | 0.02% | 594 |
|
|
2014
Q2 | $90K | Buy |
+2,522
| New | +$90K | 0.01% | 525 |
|
Other funds holding MKC
Lombard Odier Asset Management (Switzerland)'s MKC Position: Q2 2026 in Review
Lombard Odier Asset Management (Switzerland) sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 7,808 shares — an estimated $394K sold.
Lombard Odier Asset Management (Switzerland) first reported a position in MKC in Q2 2014 and held it in 24 quarters. The position peaked at $3.74M in Q3 2017. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
- Lombard Odier Asset Management (Switzerland) sold 7,808 McCormick & Company Non-Voting shares in Q2 2026, an estimated $394K.
- Lombard Odier Asset Management (Switzerland) first reported a position in McCormick & Company Non-Voting in Q2 2014 and held it in 24 quarters.
- Lombard Odier Asset Management (Switzerland)'s McCormick & Company Non-Voting position peaked at $3.74M in Q3 2017.
- 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.