McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership6,379 shares
Latest Disclosed Value $ 321,777
Waterloo Capital, L.P. reports 0.16% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 6,379 shares of McCormick & Company, Incorporated (MX:MKC) valued at $321,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,389 shares of McCormick & Company, Incorporated. This represents a change in shares of -0.16% 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)
2026-05-12 2026-03-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 6,379 -10 -0.16 322 -26.21 0.0226
2026-02-10 2025-12-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 6,389 352 5.83 435 7.94 0.0313
2025-11-05 2025-09-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 6,037 30 0.50 404 -11.43 0.0300
2025-08-12 2025-06-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 6,007 -322 -5.09 455 -12.50 0.0368
2025-05-12 2025-03-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 6,329 1,257 24.78 521 34.72 0.0484
2025-02-13 2024-12-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 5,072 -754 -12.94 387 -19.42 0.0408
2024-11-14 2024-09-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 5,826 273 4.92 479 21.88 0.0523
2024-08-12 2024-06-30 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 5,553 2,445 78.67 394 65.13 0.0473
2024-05-14 2024-03-31 13F MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 3,108 3,108 239 0.0305
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.