Point72 Asset Management
MKC icon

Point72 Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Point72 Asset 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
2025
Q2 		– Sell
-47,400
Closed -$3.9M – 2449
2025
Q1 		$3.9M Buy
+47,400
New +$3.71M 0.01% 1016
2024
Q2 		– Sell
-1,000
Closed -$76.8K – 2223
2024
Q1 		$76.8K Buy
+1,000
New +$68K ﹤0.01% 2034

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

Point72 Asset Management's MKC Position: Q1 2026 in Review

Point72 Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 90% in Q1 2026, selling an estimated $117M and leaving 193,923 shares worth $9.78M. The position accounts for 0.01% of the portfolio, ranked #1271.

Point72 Asset Management first reported a position in MKC in Q3 2018 and has held it in 19 quarters since. The position peaked at $138M in Q4 2025. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Point72 Asset Management held 193,923 shares of McCormick & Company Non-Voting worth $9.78M as of Q1 2026.
  • Point72 Asset Management sold 1,830,227 McCormick & Company Non-Voting shares in Q1 2026, an estimated $117M.
  • McCormick & Company Non-Voting made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1271 holding.
  • Point72 Asset Management first reported a position in McCormick & Company Non-Voting in Q3 2018 and has held it in 19 quarters since.
  • Point72 Asset Management's McCormick & Company Non-Voting position peaked at $138M in Q4 2025.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.