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

Numerai’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 		$4.66M Buy
92,385
+71,079
+334% +$4.53M 0.47% 27
2025
Q4 		$1.45M Buy
21,306
+41
+0.2% +$2.72K 0.17% 180
2025
Q3 		$1.42M Buy
+21,265
New +$1.49M 0.2% 150

Other funds holding MKC

BlackRock
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
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
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Numerai's MKC Position: Q1 2026 in Review

Numerai increased its McCormick & Company Non-Voting (MKC) stake by 334% in Q1 2026, buying an estimated $4.53M and bringing the position to 92,385 shares worth $4.66M. The position accounts for 0.47% of the portfolio, ranked #27.

Numerai first reported a position in MKC in Q3 2025 and has held it in 3 quarters since. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Numerai held 92,385 shares of McCormick & Company Non-Voting worth $4.66M as of Q1 2026.
  • Numerai bought 71,079 McCormick & Company Non-Voting shares in Q1 2026, an estimated $4.53M.
  • McCormick & Company Non-Voting made up 0.47% of Numerai's portfolio in Q1 2026, its #27 holding.
  • Numerai first reported a position in McCormick & Company Non-Voting in Q3 2025 and has held it in 3 quarters since.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

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