McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionBayesian Capital Management, LP
Latest Disclosed Ownership12,300 shares
Latest Disclosed Value $ 620,412
Bayesian Capital Management, LP ownership in MKC / McCormick & Company, Incorporated

On May 15, 2026 - Bayesian Capital Management, LP filed a 13F-HR form disclosing ownership of 12,300 shares of McCormick & Company, Incorporated (MX:MKC) valued at $620,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of McCormick & Company, Incorporated.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MCCORMICK COM NON VTG 579780206 12,300 12,300 620 0.7571
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 0 -27,457 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 27,457 27,457 2,082 0.3289
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 0 -22,200 -100.00 0 -100.00
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 22,200 22,200 1,693 0.2071
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 0 -22,821 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 22,821 9,300 68.78 1,561 52.74 0.1658
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 13,521 13,521 1,023 0.1168
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 0 -53,419 -100.00 0 -100.00
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 53,419 53,419 4,445 0.5499
2023-02-14 2022-12-31 13F MCCORMICK COM NON VTG 579780206 0 -12,269 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 12,269 12,269 874 0.1772
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 0 -11,416 -100.00 0 -100.00
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 11,416 -2,285 -16.68 1,103 -0.63 0.3486
2021-11-15 2021-09-30 13F MCCORMICK COM NON VTG 579780206 13,701 13,701 1,110 0.3213
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 0 -25,000 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 25,000 25,000 2,229 0.5127
2020-11-12 2020-09-30 13F MCCORMICK COM NON VTG 579780206 0 -9,888 -100.00 0 -100.00
2020-08-14 2020-06-30 13F MCCORMICK COM NON VTG 579780206 9,888 -17,214 -63.52 1,774 -53.65 0.3913
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 27,102 27,102 3,827 0.8270
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 0 -42,500 -100.00 0 -100.00
2019-11-13 2019-09-30 13F MCCORMICK COM NON VTG 579780206 42,500 42,500 6,643 1.2564
2019-08-13 2019-06-30 13F MCCORMICK COM NON VTG 579780206 0 -31,982 -100.00 0 -100.00
2019-05-14 2019-03-31 13F MCCORMICK COM NON VTG 579780206 31,982 31,982 4,817 0.9245
2018-05-14 2018-03-31 13F MCCORMICK COM NON VTG 579780206 0 -16,400 -100.00 0 -100.00
2018-02-12 2017-12-31 13F MCCORMICK COM NON VTG 579780206 16,400 -900 -5.20 1,671 -5.91 0.3406
2017-11-14 2017-09-30 13F MCCORMICK COM NON VTG 579780206 17,300 7,000 67.96 1,776 76.89 0.4240
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 10,300 10,300 1,004 0.3702
2017-05-15 2017-03-31 13F MCCORMICK COM NON VTG 579780206 0 -4,546 -100.00 0 -100.00
2017-02-13 2016-12-31 13F MCCORMICK COM NON VTG 579780206 4,546 1,000 28.20 424 19.77 0.1053
2016-11-14 2016-09-30 13F MCCORMICK COM NON VTG 579780206 3,546 3,546 354 0.2323
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.