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

Quarry LP’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 		$77.4K Buy
+1,535
New +$97.8K 0.01% 565
2025
Q3 		– Sell
-988
Closed -$74.9K – 2379
2025
Q2 		$74.9K Sell
988
-1,895
-66% -$142K 0.02% 685
2025
Q1 		$237K Buy
2,883
+2,256
+360% +$177K 0.05% 274
2024
Q4 		$47.8K Sell
627
-378
-38% -$29.7K 0.01% 778
2024
Q3 		$82.7K Buy
1,005
+316
+46% +$24.6K 0.02% 500
2024
Q2 		$48.9K Sell
689
-320
-32% -$23.3K 0.01% 672
2024
Q1 		$77.5K Buy
+1,009
New +$68.6K 0.01% 295
2023
Q4 		– Sell
-85
Closed -$6.43K – 1528
2023
Q3 		$6.43K Buy
+85
New +$7.1K ﹤0.01% 984
2023
Q2 		– Sell
-164
Closed -$13.6K – 1248
2023
Q1 		$13.6K Buy
+164
New +$12.5K ﹤0.01% 765

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

Quarry LP's MKC Position: Q1 2026 in Review

Quarry LP opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 1,535 shares worth $77.4K. The stake represents 0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: Quarry LP previously reported a position in MKC as recently as Q2 2025.

Quarry LP first reported a position in MKC in Q1 2023 and has held it in 9 quarters since. The position peaked at $237K in Q1 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Quarry LP held 1,535 shares of McCormick & Company Non-Voting worth $77.4K as of Q1 2026.
  • McCormick & Company Non-Voting was a new Quarry LP position in Q1 2026.
  • McCormick & Company Non-Voting made up 0.01% of Quarry LP's portfolio in Q1 2026, its #565 holding.
  • Quarry LP first reported a position in McCormick & Company Non-Voting in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's McCormick & Company Non-Voting position peaked at $237K in Q1 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

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