Ray Dalio's MKC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 74,576 shares of McCormick & Company, Incorporated (MKC) worth $5.08 M, representing 0.02% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MKC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 147,396 shares. Largest reduction occurred in Q2 2021, reducing 340,358 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's McCormick & Company Incorporated (MKC) Holding Value Over Time
Track share changes against reported price movement
Quarterly McCormick & Company Incorporated (MKC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -44,505 | Reduce 37.37% | 74,576 | $68.11 |
| Q3 2025 | +111,745 | Add 1523.24% | 119,081 | $66.91 |
| Q2 2025 | +989 | Add 15.58% | 7,336 | $75.82 |
| Q1 2025 | +2,315 | Add 57.42% | 6,347 | $82.31 |
| Q4 2024 | -202 | Reduce 4.77% | 4,032 | $76.24 |
| Q3 2024 | +4,234 | New Buy | 4,234 | $82.30 |
| Q2 2023 | -9,455 | Sold Out | 0 | $0.00 |
| Q1 2023 | -46,499 | Reduce 83.10% | 9,455 | $83.21 |
| Q4 2022 | +7,041 | Add 14.39% | 55,954 | $82.89 |
| Q3 2022 | +2,685 | Add 5.81% | 48,913 | $71.27 |
| Q2 2022 | -8,694 | Reduce 15.83% | 46,228 | $83.24 |
| Q1 2022 | +20,965 | Add 61.74% | 54,922 | $99.80 |
| Q4 2021 | +26,410 | Add 349.94% | 33,957 | $96.62 |
| Q3 2021 | +7,547 | New Buy | 7,547 | $81.09 |
| Q2 2021 | -340,358 | Sold Out | 0 | $0.00 |
| Q1 2021 | +65,766 | Add 23.95% | 340,358 | $89.16 |
| Q4 2020 | +147,396 | Add 115.88% | 274,592 | $95.60 |
| Q3 2020 | +127,196 | New Buy | 127,196 | $97.05 |
| Q2 2020 | -11,628 | Sold Out | 0 | $0.00 |
| Q1 2020 | +11,628 | New Buy | 11,628 | $70.61 |
| Q3 2019 | -16,338 | Sold Out | 0 | $0.00 |
| Q2 2019 | +16,338 | New Buy | 16,338 | $77.49 |
| Q1 2019 | -14,050 | Sold Out | 0 | $0.00 |
| Q4 2018 | +14,050 | New Buy | 14,050 | $69.61 |
| Q2 2018 | -16,618 | Sold Out | 0 | $0.00 |
| Q1 2018 | +16,618 | New Buy | 16,618 | $53.20 |
| Q3 2017 | -41,432 | Sold Out | 0 | $0.00 |
| Q2 2017 | +30,078 | Add 264.91% | 41,432 | $48.75 |
| Q1 2017 | +11,354 | New Buy | 11,354 | $48.79 |
| Q4 2016 | -6,200 | Sold Out | 0 | $0.00 |
| Q3 2016 | +6,200 | New Buy | 6,200 | $50.00 |
Ray Dalio's McCormick & Company Incorporated Investment FAQs
Ray Dalio first purchased McCormick & Company, Incorporated (MKC) in Q3 2016, acquiring 6,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held McCormick & Company, Incorporated (MKC) for 31 quarters since Q3 2016.
Ray Dalio's largest addition to McCormick & Company, Incorporated (MKC) was in Q4 2020, adding 274,592 shares worth $26.25 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 74,576 shares of McCormick & Company, Incorporated (MKC), valued at approximately $5.08 M.
As of the Q4 2025 filing, McCormick & Company, Incorporated (MKC) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in McCormick & Company, Incorporated (MKC) was 340,358 shares, as reported at the end of Q1 2021.