McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionCredit Agricole S A
Latest Disclosed Ownership565,321 shares
Latest Disclosed Value $ 28,514,791
Credit Agricole S A reports 23.75% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Credit Agricole S A filed a 13F-HR form disclosing ownership of 565,321 shares of McCormick & Company, Incorporated (MX:MKC) valued at $28,514,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 741,427 shares of McCormick & Company, Incorporated. This represents a change in shares of -23.75% 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 565,321 -176,106 -23.75 28,515 -43.53 0.0237
2026-02-17 2025-12-31 13F MCCORMICK COM NON VTG 579780206 741,427 645,632 673.97 50,499 687.92 0.1147
2025-11-14 2025-09-30 13F MCCORMICK COM NON VTG 579780206 95,795 -71,917 -42.88 6,410 -53.57 0.0170
2025-05-14 2025-03-31 13F MCCORMICK COM NON VTG 579780206 167,712 2,845 1.73 13,804 9.83 0.0434
2025-02-14 2024-12-31 13F MCCORMICK COM NON VTG 579780206 164,867 11,608 7.57 12,569 -0.35 0.0368
2024-11-14 2024-09-30 13F MCCORMICK COM NON VTG 579780206 153,259 27,480 21.85 12,613 41.37 0.0542
2024-08-13 2024-06-30 13F MCCORMICK COM NON VTG 579780206 125,779 110,330 714.16 8,923 694.48 0.0479
2024-05-14 2024-03-31 13F MCCORMICK COM NON VTG 579780206 15,449 8,339 117.29 1,123 131.07 0.0121
2024-02-13 2023-12-31 13F MCCORMICK COM NON VTG 579780206 7,110 4,748 201.02 486 173.03 0.0056
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 2,362 2,362 179 0.0029
2018-02-13 2017-12-31 13F MCCORMICK COM NON VTG 579780206 0 -210,935 -100.00 0 -100.00
2017-11-14 2017-09-30 13F MCCORMICK COM NON VTG 579780206 210,935 2,270 1.09 21,652 6.41 0.0738
2017-08-14 2017-06-30 13F MCCORMICK COM NON VTG 579780206 208,665 -33,115 -13.70 20,348 -13.73 0.0667
2017-05-11 2017-03-31 13F MCCORMICK COM NON VTG 579780206 241,780 -5,396 -2.18 23,586 2.24 0.0720
2017-03-02 2016-12-31 13F/A-1 MCCORMICK COM NON VTG 579780206 247,176 59,881 31.97 23,070 23.27 0.0743
2017-02-13 2016-12-31 13F MCCORMICK COM NON VTG 579780206 247,176 23,070
2016-11-10 2016-09-30 13F MCCORMICK COM NON VTG 579780206 187,295 43,307 30.08 18,715 21.85 0.0608
2016-08-10 2016-06-30 13F MCCORMICK COM NON VTG 579780206 143,988 1,655 1.16 15,359 8.48 0.0592
2016-05-12 2016-03-31 13F MCCORMICK COM NON VTG 579780206 142,333 6,860 5.06 14,159 22.16 0.0670
2016-02-11 2015-12-31 13F MCCORMICK COM NON VTG 579780206 135,473 31,850 30.74 11,591 36.11 0.0542
2015-11-13 2015-09-30 13F MCCORMICK COM NON VTG 579780206 103,623 -1,000 -0.96 8,516 0.54 0.0423
2015-08-12 2015-06-30 13F MCCORMICK COM NON VTG 579780206 104,623 28,304 37.09 8,470 43.95 0.0397
2015-05-12 2015-03-31 13F MCCORMICK COM NON VTG 579780206 76,319 -22,547 -22.81 5,884 -19.90 0.0262
2015-02-09 2014-12-31 13F MCCORMICK COM NON VTG 579780206 98,866 18,760 23.42 7,346 37.08 0.0314
2014-11-13 2014-09-30 13F MCCORMICK COM NON VTG 579780206 80,106 700 0.88 5,359 -5.73 0.0229
2014-08-12 2014-06-30 13F MCCORMICK COM NON VTG 579780206 79,406 34,000 74.88 5,685 74.55 0.0240
2014-05-12 2014-03-31 13F MCCORMICK COM NON VTG 579780206 45,406 -18,185 -28.60 3,257 -25.67 0.0131
2014-02-11 2013-12-31 13F MCCORMICK COM NON VTG 579780206 63,591 8,700 15.85 4,382 23.40 0.0181
2013-11-13 2013-09-30 13F MCCORMICK COM NON VTG 579780206 54,891 8,000 17.06 3,551 0.0156
2013-08-14 2013-06-30 13F MCCORMICK COM NON VTG 579780206 46,891 46,891 0
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.