QIM
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Quantitative Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Quantitative Investment 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
Q2 		$372K Buy
+7,392
New +$363K 0.04% 319
2026
Q1 		– Sell
-16,490
Closed -$1.12M – 485
2025
Q4 		$1.12M Buy
+16,490
New +$1.1M 0.11% 193
2020
Q2 		– Sell
-5,136
Closed -$362K – 613
2020
Q1 		$362K Sell
5,136
-88,928
-95% -$6.9M 0.04% 370
2019
Q4 		$7.98M Buy
94,064
+74,366
+378% +$6.15M 0.24% 101
2019
Q3 		$1.54M Buy
+19,698
New +$1.58M 0.08% 279
2018
Q2 		– Sell
-20,800
Closed -$1.11M – 860
2018
Q1 		$1.11M Buy
20,800
+7,600
+58% +$400K 0.02% 549
2017
Q4 		$672K Buy
+13,200
New +$658K 0.01% 646
2017
Q3 		– Sell
-81,000
Closed -$3.95M – 791
2017
Q2 		$3.95M Sell
81,000
-47,000
-37% -$2.38M 0.06% 374
2017
Q1 		$6.24M Sell
128,000
-2,800
-2% -$136K 0.09% 282
2016
Q4 		$6.1M Buy
130,800
+81,600
+166% +$3.81M 0.15% 185
2016
Q3 		$2.46M Buy
+49,200
New +$2.49M 0.08% 275
2016
Q2 		– Sell
-35,800
Closed -$1.78M – 856
2016
Q1 		$1.78M Buy
35,800
+9,400
+36% +$422K 0.09% 283
2015
Q4 		$1.13M Buy
+26,400
New +$1.11M 0.07% 339
2015
Q3 		– Sell
-14,200
Closed -$574K – 745
2015
Q2 		$574K Sell
14,200
-6,200
-30% -$241K 0.09% 213
2015
Q1 		$786K Buy
20,400
+14,200
+229% +$527K 0.08% 243
2014
Q4 		$230K Buy
+6,200
New +$222K 0.04% 396
2013
Q3 		– Sell
-6,600
Closed -$232K – 611
2013
Q2 		$232K Buy
+6,600
New +$238K 0.04% 372

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 $3.37T AUM 44.26% 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

Quantitative Investment Management's MKC Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 7,392 shares worth $372K. The stake represents 0.04% of the portfolio and ranks #319 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in MKC as recently as Q4 2025.

Quantitative Investment Management first reported a position in MKC in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.98M in Q4 2019. 953 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Quantitative Investment Management held 7,392 shares of McCormick & Company Non-Voting worth $372K as of Q2 2026.
  • McCormick & Company Non-Voting was a new Quantitative Investment Management position in Q2 2026.
  • McCormick & Company Non-Voting made up 0.04% of Quantitative Investment Management's portfolio in Q2 2026, its #319 holding.
  • Quantitative Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 17 quarters since.
  • Quantitative Investment Management's McCormick & Company Non-Voting position peaked at $7.98M in Q4 2019.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.