Two Sigma Investments
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Two Sigma Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Two Sigma Investments’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 		$23.9M Sell
472,860
-76,489
-14% -$4.87M 0.02% 846
2025
Q4 		$37.4M Buy
549,349
+503,044
+1,086% +$33.4M 0.05% 445
2025
Q3 		$3.1M Sell
46,305
-1,085,011
-96% -$76M ﹤0.01% 1828
2025
Q2 		$85.8M Buy
1,131,316
+1,086,364
+2,417% +$81.4M 0.15% 172
2025
Q1 		$3.7M Buy
44,952
+25,044
+126% +$1.96M 0.01% 1302
2024
Q4 		$1.52M Buy
+19,908
New +$1.56M ﹤0.01% 1905
2024
Q3 		– Sell
-406,132
Closed -$28.8M – 3254
2024
Q2 		$28.8M Sell
406,132
-542,188
-57% -$39.5M 0.07% 347
2024
Q1 		$72.8M Sell
948,320
-207,110
-18% -$14.1M 0.17% 155
2023
Q4 		$79.1M Buy
1,155,430
+632,329
+121% +$41.4M 0.18% 155
2023
Q3 		$39.6M Buy
523,101
+486,103
+1,314% +$40.6M 0.11% 234
2023
Q2 		$3.23M Buy
36,998
+20,898
+130% +$1.85M 0.01% 1145
2023
Q1 		$1.34M Buy
+16,100
New +$1.23M ﹤0.01% 1700
2022
Q3 		– Sell
-218,066
Closed -$18.2M – 2677
2022
Q2 		$18.2M Buy
218,066
+170,116
+355% +$16.1M 0.06% 350
2022
Q1 		$4.79M Buy
+47,950
New +$4.69M 0.01% 951
2021
Q3 		– Sell
-434,492
Closed -$37.3M – 4518
2021
Q2 		$38.4M Buy
434,492
+61,786
+17% +$5.51M 0.09% 272
2021
Q1 		$33.2M Sell
372,706
-73,085
-16% -$6.5M 0.09% 267
2020
Q4 		$42.6M Sell
445,791
-23,401
-5% -$2.21M 0.12% 191
2020
Q3 		$45.5M Buy
469,192
+114,266
+32% +$11.2M 0.16% 133
2020
Q2 		$31.8M Buy
354,926
+90,766
+34% +$7.48M 0.16% 139
2020
Q1 		$18.7M Buy
+264,160
New +$20.5M 0.15% 136
2019
Q1 		– Sell
-13,668
Closed -$922K – 3308
2018
Q4 		$952K Buy
+13,668
New +$980K ﹤0.01% 1684
2017
Q4 		– Sell
-22,146
Closed -$1.1M – 3320
2017
Q3 		$1.14M Sell
22,146
-133,100
-86% -$6.42M ﹤0.01% 1658
2017
Q2 		$7.57M Sell
155,246
-388,946
-71% -$19.7M 0.03% 643
2017
Q1 		$26.5M Buy
544,192
+385,892
+244% +$18.7M 0.09% 302
2016
Q4 		$7.39M Buy
158,300
+69,318
+78% +$3.23M 0.03% 656
2016
Q3 		$4.45M Buy
+88,982
New +$4.51M 0.02% 946
2015
Q2 		– Sell
-87,442
Closed -$3.37M – 2977
2015
Q1 		$3.37M Buy
+87,442
New +$3.24M 0.02% 902
2014
Q4 		– Sell
-235,448
Closed -$7.88M – 2319
2014
Q3 		$7.88M Buy
235,448
+4,610
+2% +$159K 0.04% 503
2014
Q2 		$8.26M Buy
230,838
+6,062
+3% +$216K 0.04% 545
2014
Q1 		$8.06M Buy
+224,776
New +$7.57M 0.04% 499

Other funds holding MKC

BlackRock
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
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
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Two Sigma Investments's MKC Position: Q1 2026 in Review

Two Sigma Investments reduced its McCormick & Company Non-Voting (MKC) stake by 14% in Q1 2026, selling an estimated $4.87M and leaving 472,860 shares worth $23.9M. The position accounts for 0.02% of the portfolio, ranked #846.

Two Sigma Investments first reported a position in MKC in Q1 2014 and has held it in 30 quarters since. The position peaked at $85.8M in Q2 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Two Sigma Investments held 472,860 shares of McCormick & Company Non-Voting worth $23.9M as of Q1 2026.
  • Two Sigma Investments sold 76,489 McCormick & Company Non-Voting shares in Q1 2026, an estimated $4.87M.
  • McCormick & Company Non-Voting made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #846 holding.
  • Two Sigma Investments first reported a position in McCormick & Company Non-Voting in Q1 2014 and has held it in 30 quarters since.
  • Two Sigma Investments's McCormick & Company Non-Voting position peaked at $85.8M in Q2 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.