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
2021
Q4 		– Sell
-14,400
Closed -$1.17M – 4622
2021
Q3 		$1.17M Buy
+14,400
New +$1.24M ﹤0.01% 2472
2021
Q2 		– Sell
-26,300
Closed -$2.35M – 4371
2021
Q1 		$2.35M Buy
26,300
+21,400
+437% +$1.9M 0.01% 1582
2020
Q4 		$468K Buy
+4,900
New +$462K ﹤0.01% 2560
2020
Q2 		– Sell
-10,200
Closed -$720K – 3301
2020
Q1 		$720K Sell
10,200
-21,400
-68% -$1.66M 0.01% 1678
2019
Q4 		$2.68M Buy
31,600
+8,600
+37% +$712K 0.01% 1356
2019
Q3 		$1.8M Buy
+23,000
New +$1.85M 0.01% 1527
2019
Q2 		– Sell
-10,000
Closed -$753K – 3522
2019
Q1 		$753K Buy
10,000
+6,000
+150% +$405K ﹤0.01% 1999
2018
Q4 		$278K Buy
+4,000
New +$287K ﹤0.01% 2505
2018
Q3 		– Sell
-37,000
Closed -$2.15M – 3436
2018
Q2 		$2.15M Sell
37,000
-49,600
-57% -$2.6M 0.01% 1561
2018
Q1 		$4.61M Buy
86,600
+55,600
+179% +$2.92M 0.02% 998
2017
Q4 		$1.58M Buy
31,000
+17,000
+121% +$847K 0.01% 1648
2017
Q3 		$718K Sell
14,000
-4,600
-25% -$222K ﹤0.01% 1921
2017
Q2 		$907K Buy
+18,600
New +$941K ﹤0.01% 1958
2016
Q4 		– Sell
-14,800
Closed -$739K – 3359
2016
Q3 		$739K Buy
+14,800
New +$750K ﹤0.01% 2192

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.