Walleye Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Walleye Capital’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	$1.5M	Sell	29,800 -8,200	-22%	-$522K	0.01%	1705
2025 Q4	$2.59M	Sell	38,000 -9,600	-20%	-$638K	0.01%	1654
2025 Q3	$3.18M	Buy	47,600 +37,300	+362%	+$2.61M	0.01%	1228
2025 Q2	$781K	Sell	10,300 -200	-2%	-$15K	﹤0.01%	2255
2025 Q1	$864K	Sell	10,500 -18,900	-64%	-$1.48M	﹤0.01%	2093
2024 Q4	$2.24M	Sell	29,400 -4,700	-14%	-$369K	0.01%	1682
2024 Q3	$2.81M	Sell	34,100 -15,700	-32%	-$1.22M	0.01%	1644
2024 Q2	$3.53M	Buy	49,800 +30,200	+154%	+$2.2M	0.01%	1571
2024 Q1	$1.51M	Sell	19,600 -4,200	-18%	-$285K	﹤0.01%	2203
2023 Q4	$1.63M	Buy	23,800 +6,900	+41%	+$451K	﹤0.01%	1954
2023 Q3	$1.28M	Buy	16,900 +4,200	+33%	+$351K	﹤0.01%	2074
2023 Q2	$1.11M	Buy	12,700 +8,900	+234%	+$787K	﹤0.01%	1770
2023 Q1	$316K	Buy	+3,800	New	+$290K	﹤0.01%	2082

Other funds holding MKC

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Walleye Capital's MKC Position: Q1 2026 in Review

Walleye Capital increased its McCormick & Company Non-Voting (MKC) stake by 1,634% in Q1 2026, buying an estimated $1.1M and bringing the position to 18,377 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Walleye Capital first reported a position in MKC in Q1 2023 and has held it in 9 quarters since. The position peaked at $5.01M in Q3 2024. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Walleye Capital held 18,377 shares of McCormick & Company Non-Voting worth $927K as of Q1 2026.
Walleye Capital bought 17,317 McCormick & Company Non-Voting shares in Q1 2026, an estimated $1.1M.
McCormick & Company Non-Voting made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2141 holding.
Walleye Capital first reported a position in McCormick & Company Non-Voting in Q1 2023 and has held it in 9 quarters since.
Walleye Capital's McCormick & Company Non-Voting position peaked at $5.01M in Q3 2024.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.