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

Steven Cohen’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 		$1.79M Sell
35,499
-158,424
-82% -$7.77M ﹤0.01% 2458
2026
Q1 		$9.78M Sell
193,923
-1,830,227
-90% -$117M 0.01% 1271
2025
Q4 		$138M Buy
2,024,150
+990,225
+96% +$65.8M 0.15% 120
2025
Q3 		$69.2M Buy
1,033,925
+110,117
+12% +$7.71M 0.12% 196
2025
Q2 		$70M Buy
923,808
+609,756
+194% +$45.7M 0.14% 183
2025
Q1 		$25.8M Sell
314,052
-482,951
-61% -$37.8M 0.06% 378
2024
Q4 		$60.8M Sell
797,003
-747,528
-48% -$58.7M 0.13% 174
2024
Q3 		$127M Buy
1,544,531
+568,276
+58% +$44.3M 0.32% 59
2024
Q2 		$69.3M Buy
+976,255
New +$71.1M 0.18% 152
2024
Q1 		– Sell
-70,928
Closed -$4.82M – 2455
2023
Q4 		$4.85M Sell
70,928
-414,478
-85% -$27.1M 0.01% 937
2023
Q3 		$36.7M Buy
485,406
+228,964
+89% +$19.1M 0.11% 245
2023
Q2 		$22.4M Buy
+256,442
New +$22.7M 0.07% 356
2021
Q3 		– Sell
-338,677
Closed -$29.9M – 1160
2021
Q2 		$29.9M Buy
338,677
+254,724
+303% +$22.7M 0.13% 196
2021
Q1 		$7.49M Buy
+83,953
New +$7.47M 0.04% 494
2020
Q4 		– Sell
-131,602
Closed -$12.8M – 1055
2020
Q3 		$12.8M Buy
131,602
+90,802
+223% +$8.89M 0.07% 360
2020
Q2 		$3.66M Buy
+40,800
New +$3.36M 0.02% 524
2019
Q3 		– Sell
-12,600
Closed -$977K – 1341
2019
Q2 		$977K Sell
12,600
-322,142
-96% -$24.8M 0.01% 776
2019
Q1 		$25.2M Sell
334,742
-539,716
-62% -$36.4M 0.11% 207
2018
Q4 		$60.9M Buy
874,458
+812,258
+1,306% +$58.3M 0.3% 94
2018
Q3 		$4.1M Buy
+62,200
New +$3.84M 0.02% 647

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's MKC Position: Q2 2026 in Review

Steven Cohen reduced its McCormick & Company Non-Voting (MKC) stake by 82% in Q2 2026, selling an estimated $7.77M and leaving 35,499 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Steven Cohen first reported a position in MKC in Q3 2018 and has held it in 20 quarters since. The position peaked at $138M in Q4 2025. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Steven Cohen held 35,499 shares of McCormick & Company Non-Voting worth $1.79M as of Q2 2026.
  • Steven Cohen sold 158,424 McCormick & Company Non-Voting shares in Q2 2026, an estimated $7.77M.
  • McCormick & Company Non-Voting made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2458 holding.
  • Steven Cohen first reported a position in McCormick & Company Non-Voting in Q3 2018 and has held it in 20 quarters since.
  • Steven Cohen's McCormick & Company Non-Voting position peaked at $138M in Q4 2025.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.