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

Optima Capital’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
-1
Closed -$69 – 842
2025
Q4 		$69 Buy
+1
New +$66 ﹤0.01% 1383

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Aristotle Capital Management
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Geode Capital Management
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T. Rowe Price Investment Management
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Boston Partners
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Optima Capital's MKC Position: Q1 2026 in Review

Optima Capital sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 1 share — an estimated $69 sold.

Optima Capital first reported a position in MKC in Q4 2025 and held it in 1 quarter. The position peaked at $69 in Q4 2025. 954 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Optima Capital reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 1 McCormick & Company Non-Voting share in Q1 2026, an estimated $69.
  • Optima Capital first reported a position in McCormick & Company Non-Voting in Q4 2025 and held it in 1 quarter.
  • Optima Capital's McCormick & Company Non-Voting position peaked at $69 in Q4 2025.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.