CAPITAL FUND MANAGEMENT S.A.

Position in MKC — Mccormick & Co Inc

CIK 1323645 PARIS, I0

Back to MKC Full portfolio

Position in MKC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$20,889,661

+$19,248,596 QoQ

Shares Held

414,313

+1173.4% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#79

of 958 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MKC Over Time

Shares Held

Position Value (USD)

Derivatives in MKC

reported options exposure · as of Jun 30, 2026

CallValue

$1,104,198

CallShares

21,900

PutValue

PutShares

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 Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $115,696,016 across 14 Packaged Foods names. MKC ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRBR	Bellring Brands, Inc.	2,002,507	$25,912,440
2	MKC	Mccormick & Co Inc This page	414,313	$20,889,661
3	SJM	J M SMUCKER Co	158,806	$17,865,675
4	FRPT	Freshpet, Inc.	205,243	$12,133,966
5	CAG	Conagra Brands Inc.	644,346	$8,672,897
6	POST	Post Holdings, Inc.	79,502	$7,016,846
7	KHC	Kraft Heinz Co	204,408	$4,828,116
8	HRL	Hormel Foods Corp /De/	170,820	$4,239,752

All Filings in MKC

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,889,661	414,313	+1173.4%	Shares	Sole	2026-08-13
2026-06-30	$1,104,198	21,900	-51.7%	Call	Sole	2026-08-13
2026-03-31	$1,049,152	20,800	-70.2%	Put	Sole	2026-05-14
2026-03-31	$2,284,932	45,300	+55.7%	Call	Sole	2026-05-14
2026-03-31	$1,641,065	32,535	-81.8%	Shares	Sole	2026-05-14
2025-12-31	$1,982,001	29,100	-60.7%	Call	Sole	2026-02-17
2025-12-31	$4,754,078	69,800	+102.9%	Put	Sole	2026-02-17
2025-09-30	$4,958,031	74,100	-1.1%	Call	Sole	2025-11-13
2025-09-30	$2,301,704	34,400	-30.2%	Put	Sole	2025-11-13
2025-06-30	$3,737,926	49,300	+170.9%	Put	Sole	2025-08-13
2025-06-30	$5,678,918	74,900	+359.5%	Call	Sole	2025-08-13
2025-03-31	$1,341,653	16,300	-44.4%	Call	Sole	2025-05-14
2025-03-31	$1,498,042	18,200	-72.2%	Put	Sole	2025-05-14
2024-12-31	$4,993,720	65,500	-9.8%	Put	Sole	2025-02-13
2024-12-31	$2,233,832	29,300	-21.0%	Call	Sole	2025-02-13
2024-09-30	$5,974,980	72,600	+18.8%	Put	Sole	2024-11-13
2024-09-30	$3,053,330	37,100	+19.3%	Call	Sole	2024-11-13
2024-06-30	$2,206,234	31,100	-67.1%	Call	Sole	2024-08-13
2024-06-30	$4,334,434	61,100	-52.4%	Put	Sole	2024-08-13
2024-03-31	$9,854,723	128,300	-48.2%	Put	Sole	2024-05-15
2024-03-31	$7,258,545	94,500	-47.3%	Call	Sole	2024-05-15
2023-12-31	$12,274,548	179,400	+529.5%	Call	Sole	2024-02-14
2023-12-31	$12,218,169	178,576	+149.4%	Shares	Sole	2024-02-14
2023-12-31	$16,954,476	247,800	+337.8%	Put	Sole	2024-02-14
2023-09-30	$4,281,224	56,600	+106.6%	Put	Sole	2023-11-14
2023-09-30	$2,155,740	28,500	+87.5%	Call	Sole	2023-11-14
2023-09-30	$5,414,916	71,588	+614.7%	Shares	Sole	2023-11-14
2023-06-30	$1,325,896	15,200	-43.1%	Call	Sole	2023-08-14
2023-03-31	$2,221,707	26,700	+73.4%	Call	Sole	2023-05-15
2023-03-31	$2,279,954	27,400	+67.1%	Put	Sole	2023-05-15
2021-12-31	$1,584,404	16,400	-79.5%	Put	Sole	2022-02-10
2021-12-31	$1,487,794	15,400	-63.9%	Call	Sole	2022-02-10
2021-06-30	$7,056,768	79,900	+273.4%	Put	Sole	2021-08-12
2021-06-30	$3,771,264	42,700	+40.5%	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	+66.1%	Call	Sole	2021-05-14
2020-12-31	$1,749,480	18,300	—	Call	Sole	2021-02-12
2020-03-31	$1,414,500	10,017	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.