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

Waratah Capital Advisors’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	-313,439	Closed	-$20.8M	–	203
2025 Q3	$21M	Buy	313,439 +186,733	+147%	+$13.1M	0.37%	36
2025 Q2	$9.61M	Sell	126,706 -517,068	-80%	-$38.7M	0.26%	75
2025 Q1	$53M	Buy	+643,774	New	+$50.5M	1.42%	12
2024 Q1	–	Sell	-3,778	Closed	-$258K	–	188
2023 Q4	$258K	Buy	+3,778	New	+$247K	0.01%	148
2020 Q3	–	Sell	-13,470	Closed	-$1.21M	–	189
2020 Q2	$1.21M	Buy	+13,470	New	+$1.11M	0.1%	82
2019 Q3	–	Sell	-43,808	Closed	-$3.4M	–	194
2019 Q2	$3.4M	Buy	+43,808	New	+$3.38M	0.38%	52
2018 Q3	–	Sell	-397,262	Closed	-$23.1M	–	165
2018 Q2	$23.1M	Buy	397,262 +392,424	+8,111%	+$20.6M	2.54%	12
2018 Q1	$257K	Sell	4,838 -73,086	-94%	-$3.84M	0.03%	105
2017 Q4	$3.97M	Buy	77,924 +60,766	+354%	+$3.03M	0.46%	52
2017 Q3	$881K	Sell	17,158 -15,728	-48%	-$758K	0.11%	88
2017 Q2	$1.6M	Buy	+32,886	New	+$1.66M	0.22%	76

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

Waratah Capital Advisors's MKC Position: Q4 2025 in Review

Waratah Capital Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 313,439 shares — an estimated $20.8M sold.

Waratah Capital Advisors first reported a position in MKC in Q2 2017 and held it in 11 quarters. The position peaked at $53M in Q1 2025. 985 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

Waratah Capital Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 313,439 McCormick & Company Non-Voting shares in Q4 2025, an estimated $20.8M.
Waratah Capital Advisors first reported a position in McCormick & Company Non-Voting in Q2 2017 and held it in 11 quarters.
Waratah Capital Advisors's McCormick & Company Non-Voting position peaked at $53M in Q1 2025.
985 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.