Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
WC
Waterloo Capital’s
McCormick & Company Non-Voting
MKC
Stock Holding History
Waterloo Capital’s Portfolio
MKC Stock Details
MKC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$322K
Sell
6,379
-10
-0.2%
-$637
0.02%
382
2025
Q4
$435K
Buy
6,389
+352
+6%
+$23.4K
0.03%
307
2025
Q3
$404K
Buy
6,037
+30
+0.5%
+$2.1K
0.03%
320
2025
Q2
$455K
Sell
6,007
-322
-5%
-$24.1K
0.04%
284
2025
Q1
$521K
Buy
6,329
+1,257
+25%
+$98.5K
0.05%
240
2024
Q4
$387K
Sell
5,072
-754
-13%
-$59.2K
0.04%
267
2024
Q3
$479K
Buy
5,826
+273
+5%
+$21.3K
0.05%
247
2024
Q2
$394K
Buy
5,553
+2,445
+79%
+$178K
0.05%
253
2024
Q1
$239K
Buy
+3,108
New
+$211K
0.03%
319
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close