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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
2026
Q1 		– Sell
-166,200
Closed -$11.3M – 178
2025
Q4 		$11.3M Buy
+166,200
New +$11M 0.38% 65

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
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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

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.