Back to CI Champlain Investment Partners, LLC

MKCMKC
27 quarters

Position history for CIChamplain Investment Partners, LLC's holdings in MCCORMICK & CO INC

No. Champlain Investment Partners exited its MKC (McCormick) position in Q1 2026. Its Q4 2025 13F listed 1,740,550 shares worth $118.5M. Champlain Investment Partners already held MKC in its Q1 2019 13F, the earliest on record, and held it in 25 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$101.4M

Total Shares Change

-673,195

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$49.02
0
2025-Q4
Decreased
1.7M
-5.8%
$118.5M1.2%$66.20
0
2025-Q3
Decreased
1.8M
-4.2%
$123.6M0.9%$64.13
0
2025-Q2
Decreased
1.9M
-2.7%
$146.2M1.0%$72.24
0
2025-Q1
Decreased
2M
-25.6%
$163M1.2%$77.96
0
2024-Q4
Decreased
2.7M
-7.2%
$203M1.3%$72.21
0
2024-Q3
Decreased
2.9M
-20.9%
$236M1.4%$77.09
0
2024-Q2
Increased
3.6M
+12.9%
$257.1M1.6%$66.06
55
2024-Q1
Increased
3.2M
+4.4%
$246.6M1.4%$71.13
51
2023-Q4
Increased
3.1M
+48.8%
$210.4M1.2%$63.36
66
2023-Q3
Decreased
2.1M
-0.4%
$156.3M1.0%$69.20
0
2023-Q2
Decreased
2.1M
-19.1%
$181M1.1%$79.44
0
2023-Q1
Increased
2.6M
+8.5%
$213.5M1.3%$75.43
52
2022-Q4
Decreased
2.4M
-0.6%
$196.1M1.3%$75.14
0
2022-Q3
Decreased
2.4M
-2.1%
$169.6M1.2%$63.98
0
2022-Q2
Decreased
2.4M
-1.1%
$202.3M1.3%$74.40
0
2022-Q1
Increased
2.5M
+0.5%
$245.4M1.3%$88.87
49
2021-Q4
Decreased
2.4M
-1.5%
$236.3M1.1%$86.03
0
2021-Q3
Increased
2.5M
+31.7%
$201.2M1.0%$71.57
55
2021-Q2
Increased
1.9M
+33.8%
$166.5M0.8%$77.70
55
2021-Q1
New
1.4M
-
$125.6M0.7%$78.15
59
2020-Q2
Exited
0
-100.0%
$00.0%$77.82
0
2020-Q1
Increased
532,195
+3.8%
$75.2M0.7%$61.00
43
2019-Q4
Increased
512,790
+0.1%
$87M0.6%$73.32
42
2019-Q3
Decreased
512,240
-11.4%
$80.1M0.7%$67.04
0
2019-Q2
Decreased
578,170
-14.1%
$89.6M0.8%$66.26
0
2019-Q1
First report
673,195
-
$101.4M0.9%$64.14
0

Other major holders of MKC: VANGUARD GROUP INC

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