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

Scopus 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 Q4	–	Sell	-885,250	Closed	-$59.2M	–	314
2025 Q3	$59.2M	Buy	885,250 +581,017	+191%	+$40.7M	0.8%	32
2025 Q2	$23.1M	Sell	304,233 -613,267	-67%	-$45.9M	0.39%	89
2025 Q1	$75.5M	Buy	917,500 +117,500	+15%	+$9.21M	1.49%	8
2024 Q4	$61M	Buy	800,000 +60,000	+8%	+$4.71M	1.45%	12
2024 Q3	$60.9M	Buy	+740,000	New	+$57.7M	1.08%	13
2023 Q4	–	Sell	-547,600	Closed	-$41.4M	–	277
2023 Q3	$41.4M	Buy	547,600 +130,100	+31%	+$10.9M	1.18%	22
2023 Q2	$36.4M	Buy	417,500 +164,916	+65%	+$14.6M	1.02%	29
2023 Q1	$21M	Buy	+252,584	New	+$19.3M	0.51%	69

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scopus Asset Management's MKC Position: Q4 2025 in Review

Scopus Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 885,250 shares — an estimated $59.2M sold.

Scopus Asset Management first reported a position in MKC in Q1 2023 and held it in 8 quarters. The position peaked at $75.5M in Q1 2025. 985 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

Scopus Asset Management reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
Scopus Asset Management sold 885,250 McCormick & Company Non-Voting shares in Q4 2025, an estimated $59.2M.
Scopus Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2023 and held it in 8 quarters.
Scopus Asset Management's McCormick & Company Non-Voting position peaked at $75.5M in Q1 2025.
985 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.