Simplex Trading
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Simplex Trading’s McCormick & Company Non-Voting MKC Stock Holding History

Simplex Trading’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 		$509K Sell
10,100
-3,000
-23% -$191K ﹤0.01% 3243
2025
Q4 		$892K Sell
13,100
-11,300
-46% -$751K ﹤0.01% 2741
2025
Q3 		$1.63M Sell
24,400
-7,500
-24% -$525K ﹤0.01% 2526
2025
Q2 		$2.42M Buy
31,900
+9,700
+44% +$727K ﹤0.01% 1931
2025
Q1 		$1.83M Sell
22,200
-15,800
-42% -$1.24M ﹤0.01% 2121
2024
Q4 		$2.9M Sell
38,000
-115,200
-75% -$9.05M ﹤0.01% 1882
2024
Q3 		$12.6M Buy
153,200
+85,900
+128% +$6.7M 0.01% 895
2024
Q2 		$4.77M Sell
67,300
-35,800
-35% -$2.61M ﹤0.01% 1469
2024
Q1 		$7.92M Buy
103,100
+20,000
+24% +$1.36M ﹤0.01% 1274
2023
Q4 		$5.68M Buy
83,100
+73,300
+748% +$4.8M ﹤0.01% 1457
2023
Q3 		$741K Sell
9,800
-10,800
-52% -$902K ﹤0.01% 2986
2023
Q2 		$1.8M Sell
20,600
-2,600
-11% -$230K ﹤0.01% 2050
2023
Q1 		$1.93M Buy
23,200
+17,200
+287% +$1.31M ﹤0.01% 1977
2022
Q4 		$497K Sell
6,000
-3,800
-39% -$306K ﹤0.01% 3161
2022
Q3 		$698K Buy
9,800
+2,700
+38% +$226K ﹤0.01% 3080
2022
Q2 		$591K Sell
7,100
-47,200
-87% -$4.47M ﹤0.01% 3243
2022
Q1 		$5.42M Sell
54,300
-32,800
-38% -$3.21M 0.01% 1185
2021
Q4 		$8.41M Buy
87,100
+58,000
+199% +$4.94M 0.01% 881
2021
Q3 		$2.56M Sell
29,100
-600
-2% -$51.5K ﹤0.01% 1849
2021
Q2 		$2.62M Buy
29,700
+29,390
+9,481% +$2.62M ﹤0.01% 1822
2021
Q1 		$2.76M Sell
310
-402
-56% -$35.8K 0.01% 1287
2020
Q4 		$6.81M Buy
712
+178
+33% +$16.8K 0.01% 784
2020
Q3 		$5.18M Buy
534
+128
+32% +$12.5K 0.01% 846
2020
Q2 		$3.64M Buy
406
+206
+103% +$17K 0.01% 1062
2020
Q1 		$1.41M Buy
200
+26
+15% +$2.02K ﹤0.01% 1565
2019
Q4 		$1.48M Buy
174
+142
+444% +$11.8K ﹤0.01% 1745
2019
Q3 		$250K Sell
32
-224
-88% -$18K ﹤0.01% 3338
2019
Q2 		$1.98M Sell
256
-230
-47% -$17.7K 0.01% 1320
2019
Q1 		$3.66M Sell
486
-40
-8% -$2.7K 0.01% 900
2018
Q4 		$3.66M Buy
526
+390
+287% +$28K 0.01% 719
2018
Q3 		$895K Sell
136
-190
-58% -$11.7K ﹤0.01% 2011
2018
Q2 		$1.89M Buy
326
+130
+66% +$6.83K 0.01% 1194
2018
Q1 		$128K Buy
196
+100
+104% +$5.26K 0.01% 1597
2017
Q4 		$15K Sell
96
-172
-64% -$8.57K ﹤0.01% 3570
2017
Q3 		$86K Buy
268
+140
+109% +$6.75K ﹤0.01% 1851
2017
Q2 		$40K Buy
128
+20
+19% +$1.01K ﹤0.01% 2594
2017
Q1 		$4K Buy
+108
New +$5.23K ﹤0.01% 4784
2016
Q4 		– Sell
-458
Closed -$58K – 6258
2016
Q3 		$58K Buy
458
+356
+349% +$18K ﹤0.01% 1977
2016
Q2 		$35K Buy
102
+44
+76% +$2.15K ﹤0.01% 2390
2016
Q1 		$11K Buy
+58
New +$2.61K ﹤0.01% 3383
2015
Q4 		– Sell
-10
Closed -$6K – 5835
2015
Q3 		$6K Sell
10
-204
-95% -$8.29K ﹤0.01% 3849
2015
Q2 		$21K Buy
214
+108
+102% +$4.2K ﹤0.01% 2424
2015
Q1 		$24K Buy
106
+98
+1,225% +$3.64K ﹤0.01% 2172
2014
Q4 		$1K Buy
+8
New +$286 ﹤0.01% 4181

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

Simplex Trading's MKC Position: Q1 2026 in Review

Simplex Trading increased its McCormick & Company Non-Voting (MKC) stake by 327% in Q1 2026, buying an estimated $2.57M and bringing the position to 52,781 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Simplex Trading first reported a position in MKC in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.05M in Q3 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Simplex Trading held 52,781 shares of McCormick & Company Non-Voting worth $2.66M as of Q1 2026.
  • Simplex Trading bought 40,415 McCormick & Company Non-Voting shares in Q1 2026, an estimated $2.57M.
  • McCormick & Company Non-Voting made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1581 holding.
  • Simplex Trading first reported a position in McCormick & Company Non-Voting in Q4 2014 and has held it in 20 quarters since.
  • Simplex Trading's McCormick & Company Non-Voting position peaked at $3.05M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.