PEAK6
MKC icon

PEAK6’s McCormick & Company Non-Voting MKC Stock Holding History

PEAK6’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
Q2 		– Sell
-27,600
Closed -$1.39M – 3046
2026
Q1 		$1.39M Buy
27,600
+24,300
+736% +$1.55M ﹤0.01% 1557
2025
Q4 		$225K Buy
+3,300
New +$219K ﹤0.01% 2356
2025
Q3 		– Sell
-16,000
Closed -$1.21M – 3260
2025
Q2 		$1.21M Sell
16,000
-91,400
-85% -$6.85M ﹤0.01% 1708
2025
Q1 		$8.84M Buy
107,400
+97,300
+963% +$7.63M 0.02% 645
2024
Q4 		$770K Buy
+10,100
New +$793K ﹤0.01% 1942

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6's MKC Position: Q2 2026 in Review

PEAK6 reduced its McCormick & Company Non-Voting (MKC) stake by 55% in Q2 2026, selling an estimated $890K and leaving 15,057 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

PEAK6 first reported a position in MKC in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.67M in Q1 2026. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • PEAK6 held 15,057 shares of McCormick & Company Non-Voting worth $759K as of Q2 2026.
  • PEAK6 sold 18,148 McCormick & Company Non-Voting shares in Q2 2026, an estimated $890K.
  • McCormick & Company Non-Voting made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1805 holding.
  • PEAK6 first reported a position in McCormick & Company Non-Voting in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's McCormick & Company Non-Voting position peaked at $1.67M in Q1 2026.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.