McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership9,081 shares
Latest Disclosed Value $ 458,046
Quadrant Capital Group Llc reports 10.61% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 9,081 shares of McCormick & Company, Incorporated (MX:MKC) valued at $458,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,159 shares of McCormick & Company, Incorporated. This represents a change in shares of -10.61% 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)
2026-05-13 2026-03-31 13F/A-1 MCCORMICK COM NON VTG 579780206 9,081 -1,078 -10.61 458 -33.72 0.0137
2026-05-11 2026-03-31 13F MCCORMICK COM NON VTG 579780206 9,081 -1,078 49 0.0369
2026-02-12 2025-12-31 13F MCCORMICK COM NON VTG 579780206 10,159 -1,830 -15.26 692 -13.84 0.0209
2025-11-13 2025-09-30 13F MCCORMICK COM NON VTG 579780206 11,989 6,918 136.42 802 108.85 0.0261
2025-08-13 2025-06-30 13F MCCORMICK COM NON VTG 579780206 5,071 -89 -1.72 384 -9.43 0.0138
2025-05-13 2025-03-31 13F MCCORMICK COM NON VTG 579780206 5,160 27 0.53 425 8.44 0.0158
2025-02-13 2024-12-31 13F MCCORMICK COM NON VTG 579780206 5,133 42 0.82 391 -6.46 0.0269
2024-11-12 2024-09-30 13F MCCORMICK COM NON VTG 579780206 5,091 -40 -0.78 419 15.15 0.0291
2024-08-12 2024-06-30 13F MCCORMICK COM NON VTG 579780206 5,131 174 3.51 364 -4.47 0.0270
2024-05-15 2024-03-31 13F MCCORMICK COM NON VTG 579780206 4,957 -828 -14.31 381 -3.80 0.0301
2024-02-08 2023-12-31 13F MCCORMICK COM NON VTG 579780206 5,785 -1,019 -14.98 396 -23.15 0.0340
2023-11-14 2023-09-30 13F MCCORMICK COM NON VTG 579780206 6,804 -126 -1.82 515 -14.90 0.0515
2023-08-10 2023-06-30 13F MCCORMICK COM NON VTG 579780206 6,930 160 2.36 605 7.28 0.0600
2023-05-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 6,770 1,417 26.47 563 27.09 0.0587
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 5,353 88 1.67 444 18.13 0.0503
2022-11-10 2022-09-30 13F MCCORMICK COM NON VTG 579780206 5,265 -92 -1.72 375 -15.92 0.0496
2022-08-09 2022-06-30 13F MCCORMICK COM NON VTG 579780206 5,357 -10 -0.19 446 -16.64 0.0599
2022-05-06 2022-03-31 13F MCCORMICK COM NON VTG 579780206 5,367 880 19.61 535 23.56 0.0648
2022-02-01 2021-12-31 13F MCCORMICK COM NON VTG 579780206 4,487 5 0.11 433 19.28 0.0517
2021-11-12 2021-09-30 13F MCCORMICK COM NON VTG 579780206 4,482 284 6.77 363 -2.16 0.0506
2021-08-09 2021-06-30 13F MCCORMICK COM NON VTG 579780206 4,198 -950 -18.45 371 -19.17 0.0538
2021-05-12 2021-03-31 13F MCCORMICK COM NON VTG 579780206 5,148 135 2.69 459 -4.18 0.0745
2021-02-16 2020-12-31 13F MCCORMICK COM NON VTG 579780206 5,013 2,350 88.25 479 -7.35 0.0889
2020-11-13 2020-09-30 13F MCCORMICK COM NON VTG 579780206 2,663 152 6.05 517 14.89 0.1127
2020-08-13 2020-06-30 13F MCCORMICK COM NON VTG 579780206 2,511 -216 -7.92 450 16.58 0.0996
2020-05-15 2020-03-31 13F McCormick & Co Inc Non-Voting Com 579780206 2,727 -151 -5.25 386 -19.75 0.0646
2020-03-19 2019-12-31 13F/A-1 McCormick & Co Inc Non-Voting Com 579780206 2,878 2,255 361.96 481 417.20 0.0580
2020-02-03 2019-12-31 13F McCormick & Co Inc Non-Voting Com 579780206 2,878 2,255 481 1,625.3618
2019-10-24 2019-09-30 13F McCormick & Co Inc Non-Voting COM 579780206 623 0 0.00 93 2.20 0.0143
2019-07-24 2019-06-30 13F McCormick & Co Inc Non-Voting COM 579780206 623 9 1.47 91 3.41 0.0144
2019-04-29 2019-03-31 13F McCormick & Co Inc Non-Voting COM 579780206 614 397 182.95 88 225.93 0.0155
2019-01-17 2018-12-31 13F McCormick & Co Inc Non-Voting COM 579780206 217 -10 -4.41 27 12.50 0.0072
2018-10-29 2018-09-30 13F McCormick & Co Inc Non-Voting COM 579780206 227 -2 -0.87 24 4.35 0.0069
2018-08-08 2018-06-30 13F McCormick & Co Inc Non-Voting COM 579780206 229 27 13.37 23 35.29 0.0081
2018-05-10 2018-03-31 13F McCormick & Co Inc Non-Voting COM 579780206 202 9 4.66 17 6.25 0.0062
2018-01-31 2017-12-31 13F McCormick COM 579780206 193 29 17.68 16 14.29 0.0064
2017-10-13 2017-09-30 13F McCormick COM 579780206 164 31 23.31 14 27.27 0.0058
2017-08-14 2017-06-30 13F McCormick COM 579780206 133 106 392.59 11 450.00 0.0049
2017-04-10 2017-03-31 13F McCormick COM 579780206 27 -6 -18.18 2 0.00 0.0009
2017-01-11 2016-12-31 13F McCormick COM 579780206 33 6 22.22 2 0.00 0.0010
2016-10-25 2016-09-30 13F McCormick COM 579780206 27 0 0.00 2 0.00 0.0013
2016-07-28 2016-06-30 13F McCormick COM 579780206 27 4 17.39 2 0.00 0.0014
2016-04-27 2016-03-31 13F McCormick COM 579780206 23 0 0.00 2 100.00 0.0013
2016-01-28 2015-12-31 13F McCormick COM 579780206 23 23 1 0.0007
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.