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

Squarepoint’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 Q2	$1.26M	Buy	24,900 +10,200	+69%	+$500K	﹤0.01%	2723
2026 Q1	$741K	Buy	14,700 +4,100	+39%	+$261K	﹤0.01%	3019
2025 Q4	$722K	Buy	10,600 +800	+8%	+$53.1K	﹤0.01%	2888
2025 Q3	$656K	Buy	9,800 +2,300	+31%	+$161K	﹤0.01%	3005
2025 Q2	$569K	Hold	7,500	–	–	﹤0.01%	3163
2025 Q1	$617K	Sell	7,500 -100	-1%	-$7.84K	﹤0.01%	3101
2024 Q4	$579K	Buy	+7,600	New	+$597K	﹤0.01%	3609
2024 Q1	–	Sell	-3,700	Closed	-$253K	–	4366
2023 Q4	$253K	Buy	+3,700	New	+$242K	﹤0.01%	3463
2023 Q1	–	Sell	-15,500	Closed	-$1.28M	–	3561
2022 Q4	$1.28M	Sell	15,500 -3,000	-16%	-$242K	0.01%	1646
2022 Q3	$1.32M	Buy	18,500 +11,500	+164%	+$964K	0.01%	1579
2022 Q2	$583K	Buy	+7,000	New	+$663K	﹤0.01%	1923

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's MKC Position: Q2 2026 in Review

Squarepoint increased its McCormick & Company Non-Voting (MKC) stake by 2,250% in Q2 2026, buying an estimated $7.44M and bringing the position to 158,442 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #1254.

Squarepoint first reported a position in MKC in Q1 2016 and has held it in 38 quarters since. The position peaked at $42.6M in Q3 2024. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Squarepoint held 158,442 shares of McCormick & Company Non-Voting worth $7.99M as of Q2 2026.
Squarepoint bought 151,701 McCormick & Company Non-Voting shares in Q2 2026, an estimated $7.44M.
McCormick & Company Non-Voting made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1254 holding.
Squarepoint first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 38 quarters since.
Squarepoint's McCormick & Company Non-Voting position peaked at $42.6M in Q3 2024.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.