Susquehanna International Group’s McCormick & Company Non-Voting MKC Stock Holding History

Susquehanna International Group’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	$24.1M	Sell	477,200 -163,000	-25%	-$10.4M	﹤0.01%	1992
2025 Q4	$43.6M	Buy	640,200 +242,500	+61%	+$16.1M	0.01%	1478
2025 Q3	$26.6M	Buy	397,700 +285,300	+254%	+$20M	﹤0.01%	1901
2025 Q2	$8.52M	Sell	112,400 -22,200	-16%	-$1.66M	﹤0.01%	3070
2025 Q1	$11.1M	Sell	134,600 -41,600	-24%	-$3.26M	﹤0.01%	2397
2024 Q4	$13.4M	Sell	176,200 -948,000	-84%	-$74.5M	﹤0.01%	2292
2024 Q3	$92.5M	Buy	1,124,200 +425,400	+61%	+$33.2M	0.02%	681
2024 Q2	$49.6M	Buy	698,800 +547,300	+361%	+$39.8M	0.01%	996
2024 Q1	$11.6M	Sell	151,500 -59,300	-28%	-$4.03M	﹤0.01%	2403
2023 Q4	$14.4M	Buy	210,800 +185,600	+737%	+$12.1M	﹤0.01%	2169
2023 Q3	$1.91M	Sell	25,200 -341,600	-93%	-$28.5M	﹤0.01%	5226
2023 Q2	$32M	Buy	366,800 +178,800	+95%	+$15.8M	0.01%	1310
2023 Q1	$15.6M	Buy	188,000 +101,100	+116%	+$7.71M	﹤0.01%	1943
2022 Q4	$7.2M	Buy	86,900 +38,200	+78%	+$3.08M	﹤0.01%	2714
2022 Q3	$3.47M	Hold	48,700	–	–	﹤0.01%	3791
2022 Q2	$4.05M	Buy	48,700 +4,800	+11%	+$455K	﹤0.01%	3537
2022 Q1	$4.38M	Buy	43,900 +28,400	+183%	+$2.78M	﹤0.01%	3862
2021 Q4	$1.5M	Sell	15,500 -38,200	-71%	-$3.25M	﹤0.01%	6216
2021 Q3	$4.35M	Buy	53,700 +34,100	+174%	+$2.93M	﹤0.01%	4216
2021 Q2	$1.73M	Buy	19,600 +7,600	+63%	+$678K	﹤0.01%	6262
2021 Q1	$1.07M	Sell	12,000 -33,500	-74%	-$2.98M	﹤0.01%	7560
2020 Q4	$4.35M	Sell	45,500 -396,300	-90%	-$37.4M	﹤0.01%	3651
2020 Q3	$42.9M	Buy	441,800 +345,000	+356%	+$33.8M	0.01%	951
2020 Q2	$8.68M	Sell	96,800 -243,000	-72%	-$20M	﹤0.01%	2304
2020 Q1	$24M	Buy	339,800 +209,000	+160%	+$16.2M	0.01%	1065
2019 Q4	$11.1M	Sell	130,800 -38,600	-23%	-$3.19M	﹤0.01%	1981
2019 Q3	$13.2M	Sell	169,400 -52,000	-23%	-$4.18M	﹤0.01%	1693
2019 Q2	$17.2M	Sell	221,400 -88,400	-29%	-$6.82M	0.01%	1395
2019 Q1	$23.3M	Buy	309,800 +281,600	+999%	+$19M	0.01%	1078
2018 Q4	$1.96M	Sell	28,200 -190,800	-87%	-$13.7M	﹤0.01%	3546
2018 Q3	$14.4M	Buy	219,000 +19,000	+10%	+$1.17M	﹤0.01%	1595
2018 Q2	$11.6M	Sell	200,000 -88,000	-31%	-$4.62M	﹤0.01%	1789
2018 Q1	$15.3M	Buy	288,000 +106,400	+59%	+$5.59M	0.01%	1430
2017 Q4	$9.25M	Buy	181,600 +1,000	+0.6%	+$49.8K	﹤0.01%	1890
2017 Q3	$9.27M	Buy	180,600 +82,000	+83%	+$3.95M	﹤0.01%	1838
2017 Q2	$4.81M	Sell	98,600 -303,600	-75%	-$15.4M	﹤0.01%	2461
2017 Q1	$19.6M	Buy	402,200 +282,200	+235%	+$13.7M	0.01%	1077
2016 Q4	$5.6M	Buy	120,000 +82,600	+221%	+$3.85M	﹤0.01%	2240
2016 Q3	$1.87M	Buy	37,400 +20,800	+125%	+$1.05M	﹤0.01%	3681
2016 Q2	$885K	Sell	16,600 -7,400	-31%	-$361K	﹤0.01%	5098
2016 Q1	$1.19M	Buy	24,000 +17,400	+264%	+$782K	﹤0.01%	4733
2015 Q4	$282K	Buy	+6,600	New	+$278K	﹤0.01%	7806
2015 Q3	–	Sell	-13,200	Closed	-$534K	–	9943
2015 Q2	$534K	Sell	13,200 -176,600	-93%	-$6.87M	﹤0.01%	7513
2015 Q1	$7.32M	Buy	189,800 +181,400	+2,160%	+$6.73M	﹤0.01%	2229
2014 Q4	$312K	Sell	8,400 -5,400	-39%	-$193K	﹤0.01%	8062
2014 Q3	$462K	Sell	13,800 -62,200	-82%	-$2.14M	﹤0.01%	7352
2014 Q2	$2.72M	Sell	76,000 -7,000	-8%	-$250K	﹤0.01%	4072
2014 Q1	$2.98M	Buy	83,000 +25,600	+45%	+$862K	﹤0.01%	3663
2013 Q4	$1.98M	Sell	57,400 -32,000	-36%	-$1.09M	﹤0.01%	4285
2013 Q3	$2.89M	Buy	89,400 +26,400	+42%	+$926K	﹤0.01%	3541
2013 Q2	$2.22M	Buy	+63,000	New	+$2.27M	﹤0.01%	3753

Other funds holding MKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Susquehanna International Group's MKC Position: Q1 2026 in Review

Susquehanna International Group increased its McCormick & Company Non-Voting (MKC) stake by 462% in Q1 2026, buying an estimated $26.6M and bringing the position to 507,984 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Susquehanna International Group first reported a position in MKC in Q2 2013 and has held it in 45 quarters since. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Susquehanna International Group held 507,984 shares of McCormick & Company Non-Voting worth $25.6M as of Q1 2026.
Susquehanna International Group bought 417,657 McCormick & Company Non-Voting shares in Q1 2026, an estimated $26.6M.
McCormick & Company Non-Voting made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1917 holding.
Susquehanna International Group first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 45 quarters since.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.