Position in MKC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,641,065
+$1,641,065 QoQ
Shares Held
32,535
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Mar 31, 2026CallValue
$2,284,932
CallShares
45,300
PutValue
$1,049,152
PutShares
20,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $36,276,967 across 12 Packaged Foods names. MKC ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRBR |
Bellring Brands, Inc.
|
983,743 | $15,828,424 | |
| 2 | POST |
Post Holdings, Inc.
|
59,027 | $5,835,409 | |
| 3 | FRPT |
Freshpet, Inc.
|
69,076 | $4,072,720 | |
| 4 | PPC |
Pilgrims Pride Corp
|
104,079 | $3,930,023 | |
| 5 | MKC |
Mccormick & Co Inc
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|
32,535 | $1,641,065 | |
| 6 | CAG |
Conagra Brands Inc.
|
78,837 | $1,239,317 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
15,605 | $1,237,008 | |
| 8 | GIS |
General Mills Inc
|
18,795 | $699,549 |
All Filings in MKC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,049,152 | 20,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,284,932 | 45,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,641,065 | 32,535 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,982,001 | 29,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,754,078 | 69,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,958,031 | 74,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,301,704 | 34,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,737,926 | 49,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,678,918 | 74,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,341,653 | 16,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,498,042 | 18,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,993,720 | 65,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,233,832 | 29,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $5,974,980 | 72,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $3,053,330 | 37,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $2,206,234 | 31,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,334,434 | 61,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $9,854,723 | 128,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,258,545 | 94,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,274,548 | 179,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,218,169 | 178,576 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $16,954,476 | 247,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,281,224 | 56,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,155,740 | 28,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,414,916 | 71,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,325,896 | 15,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,221,707 | 26,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,279,954 | 27,400 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $1,584,404 | 16,400 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $1,487,794 | 15,400 | Call | Sole | 2022-02-10 | |
| 2021-06-30 | $7,056,768 | 79,900 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $3,771,264 | 42,700 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $1,908,024 | 21,400 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $2,710,464 | 30,400 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $1,749,480 | 18,300 | Call | Sole | 2021-02-12 | |
| 2020-03-31 | $707,250 | 10,017 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||