Steven Cohen's MKC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.02 M shares of McCormick & Company, Incorporated (MKC) worth $137.86 M, representing 0.15% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MKC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 990,225 shares. Largest reduction occurred in Q4 2024, reducing 747,528 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's McCormick & Company Incorporated (MKC) Holding Value Over Time
Track share changes against reported price movement
Quarterly McCormick & Company Incorporated (MKC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +990,225 | Add 95.77% | 2.02 M | $68.11 |
| Q3 2025 | +110,117 | Add 11.92% | 1.03 M | $66.91 |
| Q2 2025 | +609,756 | Add 194.16% | 923,808 | $75.82 |
| Q1 2025 | -482,951 | Reduce 60.60% | 314,052 | $82.31 |
| Q4 2024 | -747,528 | Reduce 48.40% | 797,003 | $76.24 |
| Q3 2024 | +568,276 | Add 58.21% | 1.54 M | $82.30 |
| Q2 2024 | +976,255 | New Buy | 976,255 | $70.94 |
| Q1 2024 | -70,928 | Sold Out | 0 | $0.00 |
| Q4 2023 | -414,478 | Reduce 85.39% | 70,928 | $68.42 |
| Q3 2023 | +228,964 | Add 89.28% | 485,406 | $75.64 |
| Q2 2023 | +256,442 | New Buy | 256,442 | $87.23 |
| Q3 2021 | -338,677 | Sold Out | 0 | $0.00 |
| Q2 2021 | +254,724 | Add 303.41% | 338,677 | $88.32 |
| Q1 2021 | +83,953 | New Buy | 83,953 | $89.16 |
| Q4 2020 | -131,602 | Sold Out | 0 | $0.00 |
| Q3 2020 | +90,802 | Add 222.55% | 131,602 | $97.05 |
| Q2 2020 | +40,800 | New Buy | 40,800 | $89.71 |
| Q3 2019 | -12,600 | Sold Out | 0 | $0.00 |
| Q2 2019 | -322,142 | Reduce 96.24% | 12,600 | $77.54 |
| Q1 2019 | -539,716 | Reduce 61.72% | 334,742 | $75.31 |
| Q4 2018 | +812,258 | Add 1305.88% | 874,458 | $69.62 |
| Q3 2018 | +62,200 | New Buy | 62,200 | $65.87 |
Steven Cohen's McCormick & Company Incorporated Investment FAQs
Steven Cohen first purchased McCormick & Company, Incorporated (MKC) in Q3 2018, acquiring 62,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held McCormick & Company, Incorporated (MKC) for 22 quarters since Q3 2018.
Steven Cohen's largest addition to McCormick & Company, Incorporated (MKC) was in Q4 2025, adding 2,024,150 shares worth $137.86 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,024,150 shares of McCormick & Company, Incorporated (MKC), valued at approximately $137.86 M.
As of the Q4 2025 filing, McCormick & Company, Incorporated (MKC) represents approximately 0.15% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in McCormick & Company, Incorporated (MKC) was 2,024,150 shares, as reported at the end of Q4 2025.