Twin Tree Management’s McCormick & Company Non-Voting MKC Stock Holding History

Twin Tree 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 Q2	–	Sell	-600	Closed	-$49.4K	–	1808
2025 Q1	$49.4K	Buy	+600	New	+$47K	﹤0.01%	1439
2021 Q1	–	Sell	-26,800	Closed	-$2.56M	–	1504
2020 Q4	$2.56M	Sell	26,800 -210,600	-89%	-$19.9M	0.01%	796
2020 Q3	$23M	Sell	237,400 -235,800	-50%	-$23.1M	0.09%	234
2020 Q2	$42.4M	Buy	+473,200	New	+$39M	0.17%	141
2018 Q3	–	Sell	-24,000	Closed	-$1.39M	–	1217
2018 Q2	$1.39M	Sell	24,000 -96,800	-80%	-$5.08M	0.01%	714
2018 Q1	$6.43M	Buy	+120,800	New	+$6.35M	0.05%	292
2016 Q4	–	Sell	-60,800	Closed	-$3.04M	–	1298
2016 Q3	$3.04M	Sell	60,800 -98,200	-62%	-$4.98M	0.04%	392
2016 Q2	$8.48M	Buy	+159,000	New	+$7.76M	0.13%	166

Other funds holding MKC

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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 $95.5B AUM 28.4% 1-Year Est. Return

Twin Tree Management's MKC Position: Q1 2025 in Review

Twin Tree Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 429 shares — an estimated $33.6K sold.

Twin Tree Management first reported a position in MKC in Q1 2016 and held it in 25 quarters. The position peaked at $10.2M in Q4 2023. 1,031 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

Twin Tree Management reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
Twin Tree Management sold 429 McCormick & Company Non-Voting shares in Q1 2025, an estimated $33.6K.
Twin Tree Management first reported a position in McCormick & Company Non-Voting in Q1 2016 and held it in 25 quarters.
Twin Tree Management's McCormick & Company Non-Voting position peaked at $10.2M in Q4 2023.
1,031 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

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