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Teza Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Teza Capital 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
2025
Q1 		– Sell
-8,906
Closed -$679K – 516
2024
Q4 		$679K Sell
8,906
-12,491
-58% -$981K 0.1% 243
2024
Q3 		$1.76M Buy
21,397
+15,804
+283% +$1.23M 0.19% 152
2024
Q2 		$397K Sell
5,593
-4,049
-42% -$295K 0.05% 396
2024
Q1 		$741K Sell
9,642
-21,652
-69% -$1.47M 0.1% 265
2023
Q4 		$2.14M Buy
31,294
+25,102
+405% +$1.64M 0.36% 75
2023
Q3 		$468K Sell
6,192
-69,102
-92% -$5.77M 0.08% 334
2023
Q2 		$6.57M Buy
75,294
+63,740
+552% +$5.63M 1.07% 7
2023
Q1 		$961K Buy
11,554
+4,836
+72% +$369K 0.21% 152
2022
Q4 		$557K Buy
+6,718
New +$542K 0.11% 301
2022
Q1 		– Sell
-4,258
Closed -$411K – 484
2021
Q4 		$411K Sell
4,258
-314
-7% -$26.7K 0.11% 256
2021
Q3 		$370K Sell
4,572
-6,295
-58% -$540K 0.18% 178
2021
Q2 		$960K Buy
10,867
+6,103
+128% +$544K 0.16% 183
2021
Q1 		$425K Buy
+4,764
New +$424K 0.08% 307
2019
Q3 		– Sell
-42,356
Closed -$3.28M – 569
2019
Q2 		$3.28M Buy
+42,356
New +$3.27M 1.93% 3
2019
Q1 		– Sell
-29,092
Closed -$2.02M – 382
2018
Q4 		$2.02M Buy
+29,092
New +$2.09M 0.77% 25

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's MKC Position: Q1 2025 in Review

Teza Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 8,906 shares — an estimated $679K sold.

Teza Capital Management first reported a position in MKC in Q4 2018 and held it in 15 quarters. The position peaked at $6.57M in Q2 2023. 1,031 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

  • Teza Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 8,906 McCormick & Company Non-Voting shares in Q1 2025, an estimated $679K.
  • Teza Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 15 quarters.
  • Teza Capital Management's McCormick & Company Non-Voting position peaked at $6.57M in Q2 2023.
  • 1,031 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.