Sanders Capital McCormick & Company Incorporated transactions over time
MKC
McCormick & Company Incorporated historical holders
total: 4
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
Lewis Sanders has been an institutional investor in McCormick & Company Incorporated (MKC) since 2026 Q2. According to 2026 Q3 report, Lewis Sanders holds 8,113,953 shares with a market value of roughly $376.49M representing 0.36% of their equity portfolio. The fund/company first acquired MKC in 2026 Q2, initially purchasing about 8.11M shares. Since the initial investment, Sanders Capital has made 1 more transaction in this position.
Does Lewis Sanders still hold MKC?
Yes, Lewis Sanders continues to hold McCormick & Company Incorporated (MKC). According to their 2026 Q3 report, they maintain a position of 8,113,953 shares valued at approximately $376.49M, representing 0.36% of their equity portfolio.
When did Lewis Sanders first invest in MKC?
Lewis Sanders first invested in McCormick & Company Incorporated (MKC) in 2026 Q2 at the reported quarter-end price of $50.42 per share, acquiring 8,107,755 shares in their initial purchase.
What is Lewis Sanders's average cost basis for MKC?
Based on historical transaction data, Lewis Sanders's estimated cost basis for McCormick & Company Incorporated (MKC) is approximately $50.42 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $50.42
MKC transactions history by Sanders Capital
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.36%
|
8,113,953
|
$46.40
|
$376,487,419
|
+0.08% (+6,198)
|
+0%
|
|
2026 Q2
|
0.41%
|
8,107,755
|
$50.42
|
$408,793,007
|
new
|
+0.41%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.