Lee Ainslie's MKC Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 44,533 shares of McCormick & Company, Incorporated (MKC) worth $3.03 M, representing 0.03% of the portfolio. First purchased in 2018-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in MKC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 146,582 shares. Largest reduction occurred in Q1 2020, reducing 157,268 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's McCormick & Company Incorporated (MKC) Holding Value Over Time
Track share changes against reported price movement
Quarterly McCormick & Company Incorporated (MKC) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +44,533 | New Buy | 44,533 | $68.11 |
| Q1 2024 | -22,928 | Sold Out | 0 | $0.00 |
| Q4 2023 | +22,928 | New Buy | 22,928 | $68.42 |
| Q1 2021 | -42,510 | Sold Out | 0 | $0.00 |
| Q4 2020 | -31,640 | Reduce 42.67% | 42,510 | $95.60 |
| Q3 2020 | +15,536 | Add 26.51% | 74,150 | $97.05 |
| Q2 2020 | +58,614 | New Buy | 58,614 | $89.71 |
| Q1 2020 | -157,268 | Sold Out | 0 | $0.00 |
| Q4 2019 | +146,582 | Add 1371.72% | 157,268 | $84.87 |
| Q3 2019 | -61,734 | Reduce 85.24% | 10,686 | $78.14 |
| Q2 2019 | +72,420 | New Buy | 72,420 | $77.51 |
| Q1 2019 | -57,680 | Sold Out | 0 | $0.00 |
| Q4 2018 | -87,600 | Reduce 60.30% | 57,680 | $69.63 |
| Q3 2018 | +145,280 | New Buy | 145,280 | $65.87 |
Lee Ainslie's McCormick & Company Incorporated Investment FAQs
Lee Ainslie first purchased McCormick & Company, Incorporated (MKC) in Q3 2018, acquiring 145,280 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held McCormick & Company, Incorporated (MKC) for 14 quarters since Q3 2018.
Lee Ainslie's largest addition to McCormick & Company, Incorporated (MKC) was in Q4 2019, adding 157,268 shares worth $13.35 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 44,533 shares of McCormick & Company, Incorporated (MKC), valued at approximately $3.03 M.
As of the Q4 2025 filing, McCormick & Company, Incorporated (MKC) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in McCormick & Company, Incorporated (MKC) was 157,268 shares, as reported at the end of Q4 2019.