Steven Cohen's MKC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 193,923 shares of McCormick & Company, Incorporated (MKC) worth $9.78 M, representing 0.01% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 23 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 Q1 2026, reducing 1.83 M 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 |
|---|---|---|---|---|
| Q1 2026 | -1.83 M | Reduce 90.42% | 193,923 | $50.44 |
| 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 23 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 Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 193,923 shares of McCormick & Company, Incorporated (MKC), valued at approximately $9.78 M.
As of the Q1 2026 filing, McCormick & Company, Incorporated (MKC) represents approximately 0.01% 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.