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CITIGROUP INC

Position in MKC — Mccormick & Co Inc

CIK 831001 NEW YORK, NY

Position in MKC

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$25,057,531
+$4,198,233 QoQ
Shares Held
496,779
+62.2% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.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 Dec 31, 2020
CallValue
$296,360
CallShares
3,100
PutValue
$172,080
PutShares
1,800

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, 2026

CITIGROUP INC holds $297,737,919 across 49 Packaged Foods names. MKC ranks #4 (8.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 MKC
Mccormick & Co Inc
This page
496,779 $25,057,531

All Filings in MKC

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33 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $25,057,531 496,779
2025-12-31 $20,859,298 306,259
2025-09-30 $17,728,003 264,953
2025-06-30 $17,040,390 224,748
2025-03-31 $22,455,647 272,818
2024-12-31 $12,750,985 167,248
2024-09-30 $17,997,856 218,686
2024-06-30 $16,747,584 236,081
2024-03-31 $19,166,244 249,528
2023-12-31 $14,100,059 206,081
2023-09-30 $14,627,261 193,380
2023-06-30 $17,513,078 200,769
2023-03-31 $24,632,237 296,025
2022-12-31 $20,511,377 247,453
2022-09-30 $20,869,849 292,828
2022-06-30 $19,985,742 240,069
2022-03-31 $26,523,045 265,762
2021-12-31 $23,487,628 243,118
2021-09-30 $21,090,243 260,277
2021-06-30 $22,439,459 254,070
2021-03-31 $17,597,328 197,368
2020-12-31 $296,360 3,100
2020-12-31 $172,080 1,800
2020-12-31 $17,731,122 185,472
2020-09-30 $97,050 1,000
2020-09-30 $87,345 900
2020-09-30 $7,332,513 75,554
2020-06-30 $287,056 3,200
2020-06-30 $6,165,871 68,735
2020-06-30 $358,820 4,000
2020-03-31 $204,754 2,900
2020-03-31 $77,665 1,100
2020-03-31 $2,749,567 38,943