FLOW TRADERS U.S. LLC MKC/V β€” McCormick & Co Inc/MD

Ownership history in FLOW TRADERS U.S. LLC  Β·  2 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported McCormick & Co Inc/MD (MKC/V) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.15% in 2026 Q2. The latest visible filing shows MKC/V at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MKC/V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in McCormick & Co Inc/MD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MKC/V was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held MKC/V β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 69,978 +8,443 +13.7% 0.15% $4K 2026-08-14 $50.79
2026 Q1 INITIATED β€” β€” β€” 61,535 β€” β€” 0.10% $3K 2026-05-15 $50.79

FAQ About FLOW TRADERS U.S. LLC and MKC/V

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning MKC/V?

FLOW TRADERS U.S. LLC reported MKC/V across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported MKC/V position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for MKC/V was 0.15% in 2026 Q2.

What is the latest reported MKC/V position on this page?

The most recent filing on this page is 2026 Q2, when FLOW TRADERS U.S. LLC reported 69,978 shares, equal to 0.15% of portfolio, with an estimated market value of $4K.

What does the chart on this MKC/V ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly MKC/V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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