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McCormick & Company, Incorporated

MKC Consumer Staples
$48.48 +$1.1 (2.32%)
Market Cap: $13.03 B
Gurus Holding
8
Popularity Rank
#770
% of Shares Held
0.66%
Net Activity (Q1 2026)
-$54.72 M

Guru Ownership Trend

Guru Analysis for McCormick & Company, Incorporated (MKC)

McCormick & Company, Incorporated (MKC), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $86.27 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Bearish. This is evidenced by a $54.72 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 254.8%. Conversely, Steven Cohen reduced exposure by 90.4%.

Key Holders

Top 5 by Value

$54.62 M
$9.78 M
$6.47 M
$5.18 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$54.79 M
Total Buy Value
New Buys 3
Additions 1
-$109.51 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
4

FAQs for McCormick & Company, Incorporated (MKC)

Major holders include Cliff Asness ($54.62 M), Steven Cohen ($9.78 M), Paul Tudor Jones ($9.71 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 1.78 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $54.72 M, with 4 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited MKC. The total reported sell value was $109.51 M.

Yes, 3 managers opened new positions in MKC, and 1 increased their existing holdings. The total reported buy value was $54.79 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 254.8% 1,087,000 $54.62 M Q1 2026
0.01% Reduce -90.4% 193,923 $9.78 M Q1 2026
0.02% New Buy 192,508 $9.71 M Q1 2026
0.02% Reduce -63.5% 128,281 $6.47 M Q1 2026
0.06% New Buy 102,761 $5.18 M Q1 2026
0.02% Reduce -5.1% 38,581 $1.95 M Q1 2026
0.01% Reduce -69.0% 23,137 $1.17 M Q1 2026
0.00% New Buy 13,350 $673,374 Q1 2026
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