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
2022
Q1 		– Sell
-7,000
Closed -$676K – 3684
2021
Q4 		$676K Sell
7,000
-6,700
-49% -$571K ﹤0.01% 2937
2021
Q3 		$1.11M Buy
13,700
+7,700
+128% +$661K ﹤0.01% 2524
2021
Q2 		$530K Sell
6,000
-18,800
-76% -$1.68M ﹤0.01% 3041
2021
Q1 		$2.21M Buy
24,800
+16,000
+182% +$1.42M 0.01% 1623
2020
Q4 		$841K Buy
8,800
+2,800
+47% +$264K ﹤0.01% 2133
2020
Q3 		$582K Buy
+6,000
New +$587K ﹤0.01% 2129
2020
Q2 		– Sell
-16,200
Closed -$1.14M – 3302
2020
Q1 		$1.14M Sell
16,200
-9,800
-38% -$760K 0.01% 1314
2019
Q4 		$2.21M Buy
26,000
+16,400
+171% +$1.36M 0.01% 1510
2019
Q3 		$750K Buy
+9,600
New +$771K ﹤0.01% 2225
2019
Q2 		– Sell
-14,000
Closed -$1.05M – 3523
2019
Q1 		$1.05M Buy
+14,000
New +$944K ﹤0.01% 1785
2018
Q3 		– Sell
-63,800
Closed -$3.7M – 3437
2018
Q2 		$3.7M Sell
63,800
-17,800
-22% -$934K 0.01% 1197
2018
Q1 		$4.34M Buy
81,600
+59,400
+268% +$3.12M 0.01% 1034
2017
Q4 		$1.13M Buy
22,200
+2,200
+11% +$110K ﹤0.01% 1877
2017
Q3 		$1.03M Buy
20,000
+600
+3% +$28.9K ﹤0.01% 1712
2017
Q2 		$946K Buy
+19,400
New +$982K ﹤0.01% 1930
2016
Q4 		– Sell
-8,000
Closed -$400K – 3360
2016
Q3 		$400K Buy
+8,000
New +$405K ﹤0.01% 2570
2016
Q1 		– Sell
-6,000
Closed -$257K – 3004
2015
Q4 		$257K Buy
+6,000
New +$253K ﹤0.01% 2327

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.