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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
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 $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

Virtu Financial's MKC Position: Q1 2026 in Review

Virtu Financial opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 47,138 shares worth $2.38M. The stake represents 0.1% of the portfolio and ranks #126 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MKC as recently as Q4 2024.

Virtu Financial first reported a position in MKC in Q1 2016 and has held it in 16 quarters since. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Virtu Financial held 47,138 shares of McCormick & Company Non-Voting worth $2.38M as of Q1 2026.
  • McCormick & Company Non-Voting was a new Virtu Financial position in Q1 2026.
  • McCormick & Company Non-Voting made up 0.1% of Virtu Financial's portfolio in Q1 2026, its #126 holding.
  • Virtu Financial first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 16 quarters since.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.