Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  McCormick & Co., Inc. (MKC)
← All MKC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.03 $47.52–72.41 · VW $56.92i SEC
2025   Q4 44,533 0.03 Buy 0.03 $59.62–69.75 · VW $63.73i $3,033,143 SEC
2024   Q1 0 0.00 Sell 100.00% 0.03 $64.33–78.41 · VW $72.93i SEC
2023   Q4 22,928 0.03 Buy 0.03 $63.57–70.48 · VW $67.40i $1,568,734 SEC
2021   Q1 0 0.00 Sell 100.00% 0.07 $82.03–95.89 · VW $89.43i SEC
2020   Q4 42,510 0.07 Reduce 42.67% 0.06 $88.38–98.80 · VW $92.24i $4,064,000 SEC
2020   Q3 74,150 0.13 Add 26.51% 0.03 $89.25–105.54 · VW $95.01i $7,196,000 SEC
2020   Q2 58,614 0.11 Buy 0.11 $76.42–98.39 · VW $90.75i $5,258,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.19 $56.12–84.43 · VW $72.99i SEC
2019   Q4 157,268 0.19 Add 1371.72% 0.18 $78.81–87.29 · VW $82.59i $13,347,000 SEC
2019   Q3 10,686 0.01 Reduce 85.24% 0.07 $76.89–85.55 · VW $80.93i $835,000 SEC
2019   Q2 72,420 0.08 Buy 0.08 $73.00–81.85 · VW $78.04i $5,613,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.06 $60.24–77.55 · VW $71.59i SEC
2018   Q4 57,680 0.06 Reduce 60.30% 0.07 $59.50–78.00 · VW $66.44i $4,016,000 SEC
2018   Q3 145,280 0.12 Buy 0.12 $58.33–72.52 · VW $67.61i $9,570,000 SEC
Price snapshot:
Current price$53.75
52-week low$44.42
52-week high$71.53