McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership23,137 shares
Latest Disclosed Value $ 1,167,030
Bridgewater Associates, LP reports 68.98% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 23,137 shares of McCormick & Company, Incorporated (MX:MKC) valued at $1,167,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,576 shares of McCormick & Company, Incorporated. This represents a change in shares of -68.98% 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 23,137 -51,439 -68.98 1,167 -77.02 0.0052
2026-02-13 2025-12-31 13F MCCORMICK COM NON VTG 579780206 74,576 -44,505 -37.37 5,079 -36.25 0.0185
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 119,081 111,745 1,523.24 7,968 1,332.91 0.0312
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 7,336 989 15.58 556 6.51 0.0022
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 6,347 2,315 57.42 522 70.03 0.0024
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 4,032 -202 -4.77 307 -11.78 0.0014
2024-11-13 2024-09-30 13F MCCORMICK COM NON VTG 579780206 4,234 4,234 348 0.0020
2023-08-11 2023-06-30 13F MCCORMICK COM NON VTG 579780206 0 -9,455 -100.00 0 -100.00
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 9,455 -46,499 -83.10 787 -83.05 0.0048
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 55,954 7,041 14.39 4,638 33.05 0.0253
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 48,913 2,685 5.81 3,486 -9.41 0.0176
2022-08-11 2022-06-30 13F MCCORMICK COM NON VTG 579780206 46,228 -8,694 -15.83 3,848 -29.79 0.0163
2022-05-13 2022-03-31 13F MCCORMICK COM NON VTG 579780206 54,922 20,965 61.74 5,481 67.05 0.0221
2022-02-14 2021-12-31 13F MCCORMICK COM NON VTG 579780206 33,957 26,410 349.94 3,281 436.11 0.0191
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 7,547 7,547 612 0.0034
2021-08-13 2021-06-30 13F MCCORMICK COM NON VTG 579780206 0 -340,358 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 340,358 65,766 23.95 30,346 15.60 0.2676
2021-02-12 2020-12-31 13F MCCORMICK COM NON VTG 579780206 274,592 210,994 331.76 26,251 112.66 0.2272
2020-11-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 63,598 63,598 -76.84 12,344 -52.98 0.1485
2020-08-12 2020-06-30 13F MCCORMICK COM NON VTG 579780206 0 -5,814 -100.00 0 -100.00
2020-05-14 2020-03-31 13F MCCORMICK COM NON VTG 579780206 5,814 5,814 821 0.0163
2019-11-13 2019-09-30 13F MCCORMICK COM NON VTG 579780206 0 -8,169 -100.00 0 -100.00
2019-08-13 2019-06-30 13F MCCORMICK COM NON VTG 579780206 8,169 8,169 1,266 0.0099
2019-05-14 2019-03-31 13F MCCORMICK COM NON VTG 579780206 0 -7,025 -100.00 0 -100.00
2019-02-13 2018-12-31 13F MCCORMICK COM NON VTG 579780206 7,025 7,025 978 0.0089
2018-08-13 2018-06-30 13F MCCORMICK COM NON VTG 579780206 0 -8,309 -100.00 0 -100.00
2018-05-15 2018-03-31 13F MCCORMICK COM NON VTG 579780206 8,309 8,309 884 0.0084
2017-11-13 2017-09-30 13F MCCORMICK COM NON VTG 579780206 0 -20,716 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MCCORMICK COM NON VTG 579780206 20,716 15,039 264.91 2,020 264.62 0.0185
2017-05-11 2017-03-31 13F MCCORMICK COM NON VTG 579780206 5,677 5,677 -72.60 554 -72.57 0.0063
2017-02-10 2016-12-31 13F MCCORMICK COM NON VTG 579780206 0 -3,100 -100.00 0 -100.00
2016-11-09 2016-09-30 13F MCCORMICK COM NON VTG 579780206 3,100 3,100 310 0.0031
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.