Verition Fund Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.6M | Buy |
250,103
+78,832
| +46% | +$3.87M | 0.06% | 305 |
|
|
2026
Q1 | $8.64M | Buy |
171,271
+25,142
| +17% | +$1.6M | 0.06% | 372 |
|
|
2025
Q4 | $9.95M | Buy |
146,129
+116,406
| +392% | +$7.73M | 0.04% | 457 |
|
|
2025
Q3 | $1.99M | Sell |
29,723
-55,297
| -65% | -$3.87M | 0.01% | 1982 |
|
|
2025
Q2 | $6.45M | Sell |
85,020
-15,877
| -16% | -$1.19M | 0.03% | 863 |
|
|
2025
Q1 | $8.3M | Buy |
100,897
+30,140
| +43% | +$2.36M | 0.04% | 544 |
|
|
2024
Q4 | $5.39M | Sell |
70,757
-161,647
| -70% | -$12.7M | 0.02% | 845 |
|
|
2024
Q3 | $19.1M | Buy |
232,404
+72,734
| +46% | +$5.67M | 0.1% | 185 |
|
|
2024
Q2 | $11.3M | Buy |
159,670
+104,922
| +192% | +$7.64M | 0.06% | 299 |
|
|
2024
Q1 | $4.21M | Buy |
54,748
+20,038
| +58% | +$1.36M | 0.03% | 780 |
|
|
2023
Q4 | $2.37M | Buy |
+34,710
| New | +$2.27M | 0.02% | 757 |
|
|
2023
Q2 | – | Sell |
-35,085
| Closed | -$2.92M | – | 2409 |
|
|
2023
Q1 | $2.92M | Buy |
35,085
+28,385
| +424% | +$2.16M | 0.04% | 554 |
|
|
2022
Q4 | $555K | Buy |
+6,700
| New | +$540K | 0.01% | 1186 |
|
|
2022
Q3 | – | Sell |
-10,672
| Closed | -$888K | – | 3162 |
|
|
2022
Q2 | $888K | Buy |
+10,672
| New | +$1.01M | 0.02% | 1092 |
|
|
2021
Q4 | – | Sell |
-2,730
| Closed | -$221K | – | 2704 |
|
|
2021
Q3 | $221K | Sell |
2,730
-5,803
| -68% | -$498K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $754K | Sell |
8,533
-172
| -2% | -$15.3K | 0.01% | 918 |
|
|
2021
Q1 | $776K | Buy |
+8,705
| New | +$774K | 0.01% | 675 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$388K | – | 1223 |
|
|
2019
Q2 | $388K | Sell |
5,000
-13,906
| -74% | -$1.07M | 0.01% | 751 |
|
|
2019
Q1 | $1.42M | Buy |
+18,906
| New | +$1.28M | 0.06% | 300 |
|
|
2018
Q3 | – | Sell |
-36,880
| Closed | -$2.14M | – | 1375 |
|
|
2018
Q2 | $2.14M | Buy |
+36,880
| New | +$1.94M | 0.13% | 180 |
|
|
2017
Q3 | – | Sell |
-6,214
| Closed | -$303K | – | 1299 |
|
|
2017
Q2 | $303K | Sell |
6,214
-14,956
| -71% | -$757K | 0.03% | 674 |
|
|
2017
Q1 | $1.03M | Buy |
21,170
+15,242
| +257% | +$738K | 0.1% | 246 |
|
|
2016
Q4 | $277K | Sell |
5,928
-5,892
| -50% | -$275K | 0.02% | 872 |
|
|
2016
Q3 | $591K | Buy |
+11,820
| New | +$599K | 0.06% | 411 |
|
|
2016
Q2 | – | Sell |
-26,012
| Closed | -$1.29M | – | 985 |
|
|
2016
Q1 | $1.29M | Buy |
+26,012
| New | +$1.17M | 0.21% | 100 |
|
|
2015
Q4 | – | Sell |
-8,106
| Closed | -$333K | – | 541 |
|
|
2015
Q3 | $333K | Buy |
+8,106
| New | +$329K | 0.09% | 311 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$247K | – | 680 |
|
|
2015
Q1 | $247K | Sell |
6,400
-6,816
| -52% | -$253K | 0.03% | 258 |
|
|
2014
Q4 | $491K | Buy |
+13,216
| New | +$473K | 0.11% | 86 |
|
Other funds holding MKC
Verition Fund Management's MKC Position: Q2 2026 in Review
Verition Fund Management increased its McCormick & Company Non-Voting (MKC) stake by 46% in Q2 2026, buying an estimated $3.87M and bringing the position to 250,103 shares worth $12.6M. The position accounts for 0.06% of the portfolio, ranked #305.
Verition Fund Management first reported a position in MKC in Q4 2014 and has held it in 28 quarters since. The position peaked at $19.1M in Q3 2024. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- Verition Fund Management held 250,103 shares of McCormick & Company Non-Voting worth $12.6M as of Q2 2026.
- Verition Fund Management bought 78,832 McCormick & Company Non-Voting shares in Q2 2026, an estimated $3.87M.
- McCormick & Company Non-Voting made up 0.06% of Verition Fund Management's portfolio in Q2 2026, its #305 holding.
- Verition Fund Management first reported a position in McCormick & Company Non-Voting in Q4 2014 and has held it in 28 quarters since.
- Verition Fund Management's McCormick & Company Non-Voting position peaked at $19.1M in Q3 2024.
- 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.