SFM
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Soros Fund Management’s McCormick & Company Non-Voting MKC Stock Holding History

Soros Fund 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
2026
Q1 		$5.18M Buy
+102,761
New +$6.55M 0.06% 175
2019
Q3 		– Sell
-350,000
Closed -$27.1M – 188
2019
Q2 		$27.1M Sell
350,000
-160,000
-31% -$12.3M 0.64% 34
2019
Q1 		$38.4M Buy
510,000
+80,000
+19% +$5.4M 0.89% 23
2018
Q4 		$29.9M Buy
430,000
+310,000
+258% +$22.2M 0.91% 19
2018
Q3 		$7.91M Buy
+120,000
New +$7.4M 0.17% 98
2017
Q2 		– Sell
-5,600
Closed -$273K – 274
2017
Q1 		$273K Buy
+5,600
New +$271K 0.01% 219

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VCM
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VPM
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Geode Capital Management
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
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