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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

MKC holding history

McCormick & Co Inc in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MKC overviewAll 13F holders of MKCFull Q2 2026 holdings

Shares (Q2 2026)
23,150
Value
$1.16M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MKC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,150$1.16M<0.1%+1,781+8.3%AddedHolders
Q1 202621,369$1.07M<0.1%−14,418−40.3%ReducedHolders
Q4 202535,787$2.44M<0.1%−396,614−91.7%ReducedHolders
Q3 2025432,401$28.9M<0.1%+57,547+15.4%AddedHolders
Q2 2025374,854$28.4M<0.1%+1,972+0.5%AddedHolders
Q1 2025372,882$30.7M<0.1%−45,211−10.8%ReducedHolders
Q4 2024418,093$31.1M<0.1%−2,272−0.5%ReducedHolders
Q3 2024420,365$34.6M<0.1%−65,479−13.5%ReducedHolders
Q2 2024485,844$34.5M<0.1%−38,901−7.4%ReducedHolders
Q1 2024524,745$40.3M<0.1%+5,824+1.1%AddedHolders
Q4 2023518,921$35.5M<0.1%+98,318+23.4%AddedHolders
Q3 2023420,603$31.8M<0.1%+15,160+3.7%AddedHolders
Q2 2023405,443$35.4M<0.1%−43,589−9.7%ReducedHolders
Q1 2023449,032$37.4M<0.1%−18,703−4.0%ReducedHolders
Q4 2022467,735$38.8M<0.1%−36,193−7.2%ReducedHolders
Q3 2022503,928$35.9M<0.1%+287,196+132.5%AddedHolders
Q2 2022216,732$18.0M<0.1%+152,463+237.2%AddedHolders
Q1 202264,269$6.42M<0.1%−17,990−21.9%ReducedHolders
Q4 202182,259$7.95M<0.1%+73,794+871.8%AddedHolders
Q3 20218,465$685.0K<0.1%00.0%UnchangedHolders
Q2 20218,465$748.0K<0.1%+1,300+18.1%AddedHolders
Q1 20217,165$639.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.