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 		$1.96M Sell
38,800
-37,300
-49% -$2.38M ﹤0.01% 1833
2025
Q4 		$5.18M Sell
76,100
-19,900
-21% -$1.32M ﹤0.01% 1233
2025
Q3 		$6.42M Buy
96,000
+57,000
+146% +$3.99M ﹤0.01% 1259
2025
Q2 		$2.96M Buy
39,000
+14,300
+58% +$1.07M ﹤0.01% 1770
2025
Q1 		$2.03M Sell
24,700
-5,900
-19% -$462K ﹤0.01% 2017
2024
Q4 		$2.33M Sell
30,600
-72,200
-70% -$5.67M ﹤0.01% 2055
2024
Q3 		$8.46M Sell
102,800
-89,700
-47% -$6.99M 0.01% 1147
2024
Q2 		$13.7M Buy
192,500
+86,000
+81% +$6.26M 0.01% 810
2024
Q1 		$8.18M Sell
106,500
-23,100
-18% -$1.57M ﹤0.01% 1254
2023
Q4 		$8.87M Buy
129,600
+114,600
+764% +$7.5M 0.01% 1178
2023
Q3 		$1.13M Sell
15,000
-9,800
-40% -$819K ﹤0.01% 2541
2023
Q2 		$2.16M Sell
24,800
-15,100
-38% -$1.33M ﹤0.01% 1920
2023
Q1 		$3.32M Buy
39,900
+27,000
+209% +$2.06M ﹤0.01% 1552
2022
Q4 		$1.07M Buy
12,900
+5,800
+82% +$468K ﹤0.01% 2397
2022
Q3 		$506K Sell
7,100
-19,200
-73% -$1.61M ﹤0.01% 3459
2022
Q2 		$2.19M Sell
26,300
-13,600
-34% -$1.29M ﹤0.01% 1777
2022
Q1 		$3.98M Buy
39,900
+30,300
+316% +$2.96M ﹤0.01% 1443
2021
Q4 		$927K Buy
9,600
+9,300
+3,100% +$792K ﹤0.01% 2970
2021
Q3 		$26K Sell
300
-400
-57% -$34.3K ﹤0.01% 8199
2021
Q2 		$61K Buy
700
+539
+335% +$48.1K ﹤0.01% 7408
2021
Q1 		$1.44M Buy
161
+49
+44% +$4.36K ﹤0.01% 1998
2020
Q4 		$1.07M Sell
112
-716
-86% -$67.6K ﹤0.01% 2463
2020
Q3 		$8.04M Buy
828
+532
+180% +$52.1K 0.01% 615
2020
Q2 		$2.65M Buy
296
+162
+121% +$13.3K ﹤0.01% 1285
2020
Q1 		$946K Buy
134
+14
+12% +$1.09K ﹤0.01% 1941
2019
Q4 		$1.02M Sell
120
-154
-56% -$12.7K ﹤0.01% 2076
2019
Q3 		$2.14M Sell
274
-68
-20% -$5.46K 0.01% 1286
2019
Q2 		$2.65M Sell
342
-676
-66% -$52.1K 0.01% 1091
2019
Q1 		$7.67M Buy
1,018
+802
+371% +$54.1K 0.02% 478
2018
Q4 		$1.5M Buy
216
+176
+440% +$12.6K ﹤0.01% 1290
2018
Q3 		$263K Sell
40
-860
-96% -$53.1K ﹤0.01% 3326
2018
Q2 		$5.22M Buy
900
+698
+346% +$36.6K 0.02% 551
2018
Q1 		$8K Buy
202
+80
+66% +$4.21K ﹤0.01% 4228
2017
Q4 		$4K Buy
122
+70
+135% +$3.49K ﹤0.01% 4703
2017
Q3 		$1K Buy
+52
New +$2.51K ﹤0.01% 5492
2017
Q2 		– Sell
-238
Closed -$12K – 6513
2017
Q1 		$12K Buy
+238
New +$11.5K ﹤0.01% 3802
2016
Q4 		– Sell
-36
Closed -$2K – 6259
2016
Q3 		$2K Buy
+36
New +$1.82K ﹤0.01% 4983
2016
Q2 		– Sell
-156
Closed -$1K – 6197
2016
Q1 		$1K Buy
+156
New +$7.01K ﹤0.01% 5163
2015
Q3 		– Sell
-336
Closed -$2K – 5914
2015
Q2 		$2K Sell
336
-104
-24% -$4.05K ﹤0.01% 4307
2015
Q1 		$5K Buy
+440
New +$16.3K ﹤0.01% 3515

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.