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Virtu Financial’s McCormick & Company Non-Voting MKC Stock Holding History

Virtu Financial’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
Q2 		$2.69M Buy
53,289
+6,151
+13% +$302K 0.08% 134
2026
Q1 		$2.38M Buy
+47,138
New +$3M 0.1% 126
2025
Q1 		– Sell
-7,566
Closed -$577K – 1771
2024
Q4 		$577K Buy
7,566
+667
+10% +$52.4K 0.03% 458
2024
Q3 		$568K Sell
6,899
-19,972
-74% -$1.56M 0.03% 411
2024
Q2 		$1.91M Buy
+26,871
New +$1.96M 0.13% 150
2023
Q3 		– Sell
-6,109
Closed -$533K – 1648
2023
Q2 		$533K Sell
6,109
-866
-12% -$76.5K 0.04% 382
2023
Q1 		$580K Buy
+6,975
New +$532K 0.06% 304
2022
Q4 		– Sell
-5,417
Closed -$386K – 1949
2022
Q3 		$386K Sell
5,417
-8,260
-60% -$693K 0.04% 523
2022
Q2 		$1.14M Buy
+13,677
New +$1.3M 0.1% 200
2019
Q4 		$967K Buy
+11,400
New +$943K 0.09% 232
2018
Q4 		– Sell
-7,450
Closed -$491K – 1826
2018
Q3 		$491K Sell
7,450
-20,338
-73% -$1.25M 0.03% 608
2018
Q2 		$1.61M Buy
27,788
+1,856
+7% +$97.4K 0.1% 225
2018
Q1 		$1.38M Buy
25,932
+20,902
+416% +$1.1M 0.07% 252
2017
Q4 		$256K Buy
5,030
+578
+13% +$28.8K 0.01% 1411
2017
Q3 		$228K Buy
+4,452
New +$215K 0.01% 1689
2017
Q1 		– Sell
-4,500
Closed -$210K – 517
2016
Q4 		$210K Buy
+4,500
New +$210K 0.02% 408
2016
Q2 		– Sell
-7,048
Closed -$351K – 476
2016
Q1 		$351K Buy
+7,048
New +$317K 0.05% 270

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's MKC Position: Q2 2026 in Review

Virtu Financial increased its McCormick & Company Non-Voting (MKC) stake by 13% in Q2 2026, buying an estimated $302K and bringing the position to 53,289 shares worth $2.69M. The position accounts for 0.08% of the portfolio, ranked #134.

Virtu Financial first reported a position in MKC in Q1 2016 and has held it in 17 quarters since. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Virtu Financial held 53,289 shares of McCormick & Company Non-Voting worth $2.69M as of Q2 2026.
  • Virtu Financial bought 6,151 McCormick & Company Non-Voting shares in Q2 2026, an estimated $302K.
  • McCormick & Company Non-Voting made up 0.08% of Virtu Financial's portfolio in Q2 2026, its #134 holding.
  • Virtu Financial first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 17 quarters since.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.