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MKCMKC
19 quarters

Position history for XTX Topco LtdXTX Topco Ltd's holdings in MCCORMICK & CO-NON VTG SHRS

XTX Topco Ltd holds 117,845 shares of MKC (MCCORMICK & CO-NON VTG SHRS), worth $5.9M as of 2026-Q2. The position was decreased (-23.6% shares). MKC represents 0.1% of XTX Topco Ltd's portfolio.

Current Value

$5.9M

Current Shares

117,845

Total Value Change

+$5.7M

Total Shares Change

+115,111

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
117,845
-23.6%
$5.9M0.1%$49.97
0
2026-Q1
New
154,235
-
$7.8M0.1%$67.67
45
2025-Q2
Exited
0
-100.0%
$00.0%$74.81
0
2025-Q1
Increased
29,054
+774.9%
$2.4M0.1%$79.38
50
2024-Q4
New
3,321
-
$253,1930.0%$73.53
32
2024-Q3
Exited
0
-100.0%
$00.0%$80.23
0
2024-Q2
Decreased
9,509
-29.7%
$674,5680.1%$67.97
0
2024-Q1
Increased
13,523
+111.5%
$1M0.1%$73.19
48
2023-Q4
Increased
6,394
+96.7%
$437,4770.1%$65.19
38
2023-Q3
Decreased
3,251
-83.6%
$245,9060.0%$71.20
0
2023-Q2
New
19,842
-
$1.7M0.3%$81.31
43
2023-Q1
Exited
0
-100.0%
$00.0%$75.56
0
2022-Q4
New
5,713
-
$473,5510.1%$77.31
40
2022-Q3
Exited
0
-100.0%
$00.0%$67.89
0
2022-Q2
New
8,341
-
$694,0000.3%$78.74
41
2022-Q1
Exited
0
-100.0%
$00.0%$89.11
0
2021-Q4
New
5,152
-
$498,0000.3%$87.56
40
2021-Q2
Exited
0
-100.0%
$00.0%$79.32
0
2021-Q1
New
2,734
-
$244,0000.1%$81.07
38

Other major holders of MKC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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