VCM
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Voleon Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Voleon Capital Management’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
2025
Q4 		– Sell
-16,654
Closed -$1.11M – 948
2025
Q3 		$1.11M Buy
16,654
+8,816
+112% +$617K 0.03% 416
2025
Q2 		$594K Buy
+7,838
New +$587K 0.03% 297

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voleon Capital Management's MKC Position: Q4 2025 in Review

Voleon Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 16,654 shares — an estimated $1.11M sold.

Voleon Capital Management first reported a position in MKC in Q2 2025 and held it in 2 quarters. The position peaked at $1.11M in Q3 2025. 985 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

  • Voleon Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 16,654 McCormick & Company Non-Voting shares in Q4 2025, an estimated $1.11M.
  • Voleon Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2025 and held it in 2 quarters.
  • Voleon Capital Management's McCormick & Company Non-Voting position peaked at $1.11M in Q3 2025.
  • 985 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.