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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
2023
Q3 		– Sell
-350,000
Closed -$30.5M – 238
2023
Q2 		$30.5M Buy
350,000
+100,000
+40% +$8.84M 0.86% 40
2023
Q1 		$20.8M Buy
+250,000
New +$19.1M 0.5% 70

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
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.