Walleye Trading
MKC icon

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

Walleye Trading’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 		$832K Buy
16,500
+4,100
+33% +$261K ﹤0.01% 2260
2025
Q4 		$845K Sell
12,400
-2,600
-17% -$173K ﹤0.01% 2489
2025
Q3 		$1M Buy
15,000
+800
+6% +$56K ﹤0.01% 2272
2025
Q2 		$1.08M Sell
14,200
-29,200
-67% -$2.19M ﹤0.01% 2150
2025
Q1 		$3.57M Buy
43,400
+36,000
+486% +$2.82M 0.01% 1285
2024
Q4 		$564K Sell
7,400
-3,400
-31% -$267K ﹤0.01% 2548
2024
Q3 		$889K Sell
10,800
-12,200
-53% -$951K ﹤0.01% 2180
2024
Q2 		$1.63M Buy
23,000
+10,200
+80% +$742K ﹤0.01% 1729
2024
Q1 		$983K Buy
12,800
+4,900
+62% +$333K ﹤0.01% 2261
2023
Q4 		$541K Sell
7,900
-7,900
-50% -$517K ﹤0.01% 3009
2023
Q3 		$1.2M Buy
15,800
+13,200
+508% +$1.1M ﹤0.01% 2223
2023
Q2 		$227K Sell
2,600
-1,700
-40% -$150K ﹤0.01% 3343
2023
Q1 		$358K Buy
+4,300
New +$328K ﹤0.01% 3083
2022
Q4 		– Sell
-8,100
Closed -$577K – 5234
2022
Q3 		$577K Buy
8,100
+5,000
+161% +$419K ﹤0.01% 2763
2022
Q2 		$258K Sell
3,100
-7,800
-72% -$739K ﹤0.01% 3503
2022
Q1 		$1.09M Sell
10,900
-1,200
-10% -$117K ﹤0.01% 2153
2021
Q4 		$1.17M Sell
12,100
-7,900
-40% -$673K ﹤0.01% 2098
2021
Q3 		$1.62M Buy
20,000
+18,000
+900% +$1.55M 0.01% 1785
2021
Q2 		$177K Buy
2,000
+400
+25% +$35.7K ﹤0.01% 4024
2021
Q1 		$143K Sell
1,600
-34,200
-96% -$3.04M ﹤0.01% 3892
2020
Q4 		$3.42M Buy
35,800
+35,400
+8,850% +$3.34M 0.01% 978
2020
Q3 		$39K Sell
400
-7,600
-95% -$744K ﹤0.01% 3710
2020
Q2 		$718K Buy
+8,000
New +$659K ﹤0.01% 1952
2020
Q1 		– Sell
-2,000
Closed -$170K – 4333
2019
Q4 		$170K Buy
+2,000
New +$166K ﹤0.01% 3262
2019
Q3 		– Sell
-2,800
Closed -$217K – 4271
2019
Q2 		$217K Sell
2,800
-4,800
-63% -$370K ﹤0.01% 2882
2019
Q1 		$572K Buy
7,600
+4,600
+153% +$310K ﹤0.01% 2153
2018
Q4 		$209K Sell
3,000
-40,000
-93% -$2.87M ﹤0.01% 3356
2018
Q3 		$2.83M Sell
43,000
-40,800
-49% -$2.52M 0.01% 1026
2018
Q2 		$4.86M Buy
83,800
+72,600
+648% +$3.81M 0.03% 622
2018
Q1 		$596K Buy
11,200
+3,800
+51% +$200K ﹤0.01% 2471
2017
Q4 		$377 Sell
7,400
-35,600
-83% -$1.77M ﹤0.01% 2879
2017
Q3 		$2.21K Buy
43,000
+42,000
+4,200% +$2.02M 0.01% 1197
2017
Q2 		$49 Sell
1,000
-7,600
-88% -$385K ﹤0.01% 3893
2017
Q1 		$420 Buy
8,600
+7,400
+617% +$358K ﹤0.01% 2391
2016
Q4 		$57K Buy
1,200
+800
+200% +$37.3K ﹤0.01% 3563
2016
Q3 		$20K Sell
400
-20,400
-98% -$1.03M ﹤0.01% 4175
2016
Q2 		$1.11M Sell
20,800
-1,800
-8% -$87.8K 0.01% 1513
2016
Q1 		$1.13M Buy
22,600
+8,600
+61% +$386K 0.01% 1289
2015
Q4 		$598K Buy
+14,000
New +$590K 0.01% 1705
2015
Q3 		– Sell
-2,400
Closed -$97K – 5303
2015
Q2 		$97K Buy
+2,400
New +$93.4K ﹤0.01% 3064
2015
Q1 		– Sell
-200
Closed -$7K – 4326
2014
Q4 		$7K Buy
+200
New +$7.16K ﹤0.01% 3989
2014
Q3 		– Sell
-6,400
Closed -$229 – 4255
2014
Q2 		$229 Buy
6,400
+5,600
+700% +$200K ﹤0.01% 1900
2014
Q1 		$29 Sell
800
-7,800
-91% -$263K ﹤0.01% 2947
2013
Q4 		$296K Buy
+8,600
New +$293K ﹤0.01% 1916

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

Walleye Trading's MKC Position: Q1 2026 in Review

Walleye Trading opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 16,391 shares worth $827K. The stake represents ﹤0.01% of the portfolio and ranks #2266 among its holdings. This is a return to the name: Walleye Trading previously reported a position in MKC as recently as Q2 2025.

Walleye Trading first reported a position in MKC in Q3 2013 and has held it in 21 quarters since. The position peaked at $9.34M in Q1 2024. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Walleye Trading held 16,391 shares of McCormick & Company Non-Voting worth $827K as of Q1 2026.
  • McCormick & Company Non-Voting was a new Walleye Trading position in Q1 2026.
  • McCormick & Company Non-Voting made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2266 holding.
  • Walleye Trading first reported a position in McCormick & Company Non-Voting in Q3 2013 and has held it in 21 quarters since.
  • Walleye Trading's McCormick & Company Non-Voting position peaked at $9.34M in Q1 2024.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

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