McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership21,369 shares
Latest Disclosed Value $ 1,074,124
Macquarie Group Ltd reports 40.29% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 21,369 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,074,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,787 shares of McCormick & Company, Incorporated. This represents a change in shares of -40.29% during the quarter.

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 21,369 -14,418 -40.29 1,074 -55.93 0.0050
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 35,787 -396,614 -91.72 2,437 -91.58 0.0107
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 432,401 57,547 15.35 28,929 1.80 0.0338
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 374,854 1,972 0.53 28,418 -7.39 0.0349
2025-08-14 2025-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 372,882 -45,211 -10.81 30,685 -1.43 0.0381
2025-05-15 2025-03-31 13F MCCORMICK COM NON VTG 579780206 372,882 -45,211 29,524 0.0241
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 418,093 -2,272 -0.54 31,132 -10.02 0.0378
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 420,365 -65,479 -13.48 34,596 0.38 0.0373
2024-08-09 2024-06-30 13F MCCORMICK COM NON VTG 579780206 485,844 -38,901 -7.41 34,465 -14.49 0.0395
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 524,745 5,824 1.12 40,306 13.52 0.0457
2024-02-14 2023-12-31 13F MCCORMICK COM NON VTG 579780206 518,921 98,318 23.38 35,505 11.60 0.0410
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 420,603 15,160 3.74 31,814 -10.04 0.0400
2023-10-27 2023-06-30 13F/A-2 MCCORMICK COM NON VTG 579780206 405,443 -43,589 -9.71 35,366 -5.35 0.0404
2023-10-12 2023-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 405,443 -43,589 35,366 0.0355
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 405,443 -43,589 35,366 0.0359
2023-06-01 2023-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 449,032 -18,703 -4.00 37,364 -3.63 0.0444
2023-05-15 2023-03-31 13F MCCORMICK COM NON VTG 579780206 449,032 -18,703 37,364 0.0343
2023-02-21 2022-12-31 13F MCCORMICK COM NON VTG 579780206 467,735 -36,193 -7.18 38,771 7.95 0.0458
2022-11-14 2022-09-30 13F MCCORMICK COM NON VTG 579780206 503,928 287,196 132.51 35,914 99.05 0.0440
2022-08-17 2022-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 216,732 152,463 237.23 18,043 181.26 0.0203
2022-08-15 2022-06-30 13F MCCORMICK COM NON VTG 579780206 216,732 152,463 18,043 0.0065
2022-05-16 2022-03-31 13F MCCORMICK COM NON VTG 579780206 64,269 -17,990 -21.87 6,415 -19.28 0.0049
2022-02-11 2021-12-31 13F Mccormick & Company Incorporat COM NON VTG 579780206 82,259 73,794 871.75 7,947 1,060.15 0.0066
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 8,465 0 0.00 685 -8.42 0.0006
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 8,465 1,300 18.14 748 17.06 0.0006
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 7,165 1,697 31.04 639 22.18 0.0009
2021-02-16 2020-12-31 13F MCCORMICK COM NON VTG 579780206 5,468 3,234 144.76 523 20.51 0.0008
2020-11-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 2,234 -756 -25.28 434 -18.88 0.0007
2020-08-11 2020-06-30 13F MCCORMICK COM NON VTG 579780206 2,990 2,061 221.85 535 308.40 0.0009
2020-05-15 2020-03-31 13F MCCORMICK COM NON VTG 579780206 929 -52,963 -98.28 131 -98.57 0.0003
2020-03-18 2019-12-31 13F/A-2 MCCORMICK COM NON VTG 579780206 53,892 -2,731 -4.82 9,147 3.36 0.0131
2020-02-28 2019-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 53,892 0 9,147 0.0132
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 53,892 -2,731 9,147 11,478.7098
2019-11-14 2019-09-30 13F MCCORMICK COM NON VTG 579780206 56,623 1,100 1.98 8,850 2.81 0.0148
2019-11-06 2019-06-30 13F/A-2 MCCORMICK COM NON VTG 579780206 55,523 -92 -0.17 8,608 2.76 0.0145
2019-09-24 2019-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 55,523 0 8,608 0.0146
2019-08-14 2019-06-30 13F MCCORMICK COM NON VTG 579780206 55,523 -92 8,608
2019-05-15 2019-03-31 13F MCCORMICK COM NON VTG 579780206 55,615 4,082 7.92 8,377 16.75 0.0143
2019-02-15 2018-12-31 13F MCCORMICK COM NON VTG 579780206 51,533 -30,070 -36.85 7,175 -33.26 0.0139
2018-11-15 2018-09-30 13F MCCORMICK COM NON VTG 579780206 81,603 -11,297 -12.16 10,751 -0.31 0.0175
2019-03-21 2018-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 92,900 -1,120 -1.19 10,784 7.82 0.0186
2018-08-14 2018-06-30 13F MCDONALDS COM 579780206 92,900 -1,120 10,784
2018-05-11 2018-03-31 13F MCCORMICK COM NON VTG 579780206 94,020 8,120 9.45 10,002 0.30 0.0182
2018-02-14 2017-12-31 13F MCCORMICK COM NON VTG 579780206 85,900 79,945 1,342.49 9,972 1,532.08 0.0176
2017-11-08 2017-09-30 13F MCCORMICK COM NON VTG 579780206 5,955 4,000 204.60 611 221.58 0.0011
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 1,955 0 0.00 190 0.00 0.0003
2017-05-15 2017-03-31 13F McCormick COM NON VTG 579780206 1,955 -3,745 -65.70 190 -64.29 0.0003
2017-03-30 2016-12-31 13F/A-1 McCormick Common Stock 579780206 5,700 2,700 90.00 532 77.33 0.0010
2017-02-15 2016-12-31 13F McCormick Common Stock 579780206 5,700 532
2016-11-15 2016-09-30 13F McCormick Common Stock 579780206 3,000 0 0.00 300 -6.25 0.0006
2016-09-14 2016-06-30 13F/A-1 McCormick Common Stock 579780206 3,000 0 0.00 320 7.38 0.0006
2016-08-15 2016-06-30 13F McCormick Common Stock 579780206 3,000 320
2016-05-16 2016-03-31 13F McCormick Common Stock 579780206 3,000 0 0.00 298 15.95 0.0006
2016-02-16 2015-12-31 13F McCormick Common Stock 579780206 3,000 0 0.00 257 4.05 0.0005
2015-11-16 2015-09-30 13F McCormick Common Stock 579780206 3,000 0 0.00 247 1.65 0.0005
2015-08-21 2015-06-30 13F/A-1 McCormick Common Stock 579780206 3,000 0 0.00 243 5.19 0.0005
2015-08-14 2015-06-30 13F McCormick Common Stock 579780206 3,000 243
2015-05-18 2015-03-31 13F McCormick Common Stock 579780206 3,000 0 0.00 231 3.59 0.0005
2015-02-17 2014-12-31 13F McCormick Common Stock 579780206 3,000 -4,300 -58.90 223 -54.12 0.0005
2014-11-14 2014-09-30 13F McCormick Common Stock 579780206 7,300 0 0.00 486 -6.54 0.0010
2014-08-14 2014-06-30 13F McCormick Common 579780206 7,300 -400 -5.19 520 -5.80 0.0012
2014-05-15 2014-03-31 13F McCormick Common Stock 579780206 7,700 5,000 185.19 552 196.77 0.0010
2014-02-14 2013-12-31 13F McCormick Common Stock 579780206 2,700 1,500 125.00 186 138.46 0.0003
2013-11-14 2013-09-30 13F McCormick Common Stock 579780206 1,200 0 0.00 78 -7.14 0.0002
2013-08-16 2013-06-30 13F/A-1 McCormick Common Stock 579780206 1,200 1,200 84 0.0002
2013-08-14 2013-06-30 13F McCormick Common Stock 579780206 1,200 84 0.0002
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.