XT
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XTX Topco’s McCormick & Company Non-Voting MKC Stock Holding History

XTX Topco’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 		$7.78M Buy
+154,235
New +$9.82M 0.14% 114
2025
Q2 		– Sell
-29,054
Closed -$2.39M – 2862
2025
Q1 		$2.39M Buy
29,054
+25,733
+775% +$2.02M 0.12% 191
2024
Q4 		$253K Buy
+3,321
New +$261K 0.02% 1356
2024
Q3 		– Sell
-9,509
Closed -$675K – 2398
2024
Q2 		$675K Sell
9,509
-4,014
-30% -$292K 0.06% 517
2024
Q1 		$1.04M Buy
13,523
+7,129
+111% +$484K 0.14% 150
2023
Q4 		$437K Buy
6,394
+3,143
+97% +$206K 0.1% 338
2023
Q3 		$246K Sell
3,251
-16,591
-84% -$1.39M 0.04% 874
2023
Q2 		$1.73M Buy
+19,842
New +$1.75M 0.31% 18
2023
Q1 		– Sell
-5,713
Closed -$474K – 1518
2022
Q4 		$474K Buy
+5,713
New +$461K 0.1% 321
2022
Q3 		– Sell
-8,341
Closed -$694K – 1277
2022
Q2 		$694K Buy
+8,341
New +$790K 0.28% 65
2022
Q1 		– Sell
-5,152
Closed -$498K – 849
2021
Q4 		$498K Buy
+5,152
New +$439K 0.28% 75
2021
Q2 		– Sell
-2,734
Closed -$244K – 982
2021
Q1 		$244K Buy
+2,734
New +$243K 0.12% 391

Other funds holding MKC

BlackRock
BlackRock New York $5.7T 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