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

Millennium 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
2026 Q1	$3.52M	Buy	69,800 +4,000	+6%	+$255K	﹤0.01%	3316
2025 Q4	$4.48M	Buy	65,800 +61,400	+1,395%	+$4.08M	﹤0.01%	3138
2025 Q3	$294K	Sell	4,400 -54,500	-93%	-$3.82M	﹤0.01%	5346
2025 Q2	$4.47M	Buy	58,900 +51,500	+696%	+$3.86M	﹤0.01%	3107
2025 Q1	$609K	Buy	+7,400	New	+$580K	﹤0.01%	4692
2021 Q3	–	Sell	-9,400	Closed	-$830K	–	7074
2021 Q2	$830K	Sell	9,400 -4,900	-34%	-$437K	﹤0.01%	4841
2021 Q1	$1.27M	Sell	14,300 -4,100	-22%	-$365K	﹤0.01%	3977
2020 Q4	$1.76M	Buy	+18,400	New	+$1.74M	﹤0.01%	3335
2020 Q2	–	Sell	-5,600	Closed	-$395K	–	4433
2020 Q1	$395K	Buy	+5,600	New	+$435K	﹤0.01%	3020
2018 Q4	–	Sell	-100,000	Closed	-$6.59M	–	4010
2018 Q3	$6.59M	Sell	100,000 -9,200	-8%	-$568K	0.01%	1609
2018 Q2	$6.34M	Buy	+109,200	New	+$5.73M	0.01%	1643

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

Millennium Management's MKC Position: Q1 2026 in Review

Millennium Management reduced its McCormick & Company Non-Voting (MKC) stake by 88% in Q1 2026, selling an estimated $107M and leaving 237,576 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1996.

Millennium Management first reported a position in MKC in Q3 2013 and has held it in 44 quarters since. The position peaked at $208M in Q2 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Millennium Management held 237,576 shares of McCormick & Company Non-Voting worth $12M as of Q1 2026.
Millennium Management sold 1,680,943 McCormick & Company Non-Voting shares in Q1 2026, an estimated $107M.
McCormick & Company Non-Voting made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1996 holding.
Millennium Management first reported a position in McCormick & Company Non-Voting in Q3 2013 and has held it in 44 quarters since.
Millennium Management's McCormick & Company Non-Voting position peaked at $208M in Q2 2025.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.