Millennium Management — MKC Trade History
Quarter-by-quarter changes in the MCCORMICK & CO INC position · CUSIP 579780206
Currently held · 7.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 107,838 | -129,738 | -54.6% | $5.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 237,576 | -1,680,943 | -87.6% | $12.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,918,519 | 6,330 | +0.3% | $130.7M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,912,189 | -831,663 | -30.3% | $127.9M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 2,743,852 | 1,428,542 | +108.6% | $208.0M | 0.10% |
| 2025 Q1 | 2025-05-15 | Add | 1,315,310 | 420,963 | +47.1% | $108.3M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 894,347 | -360,222 | -28.7% | $68.2M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 1,254,569 | 520,981 | +71.0% | $103.3M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 733,588 | 386,320 | +111.2% | $52.0M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 347,268 | -71,560 | -17.1% | $26.7M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 418,828 | 272,333 | +185.9% | $28.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 146,495 | -394,517 | -72.9% | $11.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 541,012 | -30,009 | -5.3% | $47.2M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 571,021 | 561,132 | +5674.3% | $47.5K | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 9,889 | -38,164 | -79.4% | $820.00 | — |
| 2022 Q3 | 2022-11-14 | Add | 48,053 | 31,801 | +195.7% | $3.4M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 16,252 | -81,161 | -83.3% | $1.4M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 97,413 | -424,049 | -81.3% | $9.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 521,462 | 48,123 | +10.2% | $50.4M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 473,339 | -17,629 | -3.6% | $38.4M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 490,968 | 399,147 | +434.7% | $43.4M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 91,821 | -147,273 | -61.6% | $8.2M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 239,094 | 172,534 | +259.2% | $22.9M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 66,560 | 14,854 | +28.7% | $6.5M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 51,706 | -47,948 | -48.1% | $4.6M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 99,654 | 82,444 | +479.0% | $7.0M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 17,210 | 5,132 | +42.5% | $1.5M | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 12,078 | -21,008 | -63.5% | $943.0K | 0.00% |
| 2019 Q2 | 2019-08-15 | Add | 33,086 | 5,368 | +19.4% | $2.6M | 0.00% |
| 2019 Q1 | 2019-05-14 | New | 27,718 | 27,718 | — | $2.1M | 0.00% |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -4,736 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 4,736 | -202,602 | -97.7% | $252.0K | — |
| 2017 Q4 | 2018-02-14 | New | 207,338 | 207,338 | — | $10.6M | 0.01% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -614,860 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 614,860 | 494,598 | +411.3% | $28.7M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 120,262 | 120,262 | — | $6.0M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.