- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 12 listed it in both
- Shares listed
- 26,638,657
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 92 comparable managers: 17 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,042,159.
Managers listing MKC in Q4 2025
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 4,786,912 shares now+2,969,374
- Point72 Asset Management LPexisting position · 2,024,150 shares now+990,225
- Freestone Grove Partners LPnew position · 505,335 shares now+505,335
- Two Sigma Investments LPexisting position · 549,349 shares now+503,044
- Marshall Wace LLPexisting position · 517,250 shares now+307,800
Reductions
- MFS Investment Managementexisting position · 757,552 shares now-1,742,596
- Balyasny Asset Management LLCexisting position · 1,009,489 shares now-1,411,391
- Citadel Advisors LLCexisting position · 2,168,213 shares now-689,548
- ExodusPoint Capital Management LPexisting position · 215,523 shares now-379,570
- D. E. Shaw & Co.existing position · 139,231 shares now-264,917
New positions and exits
New (4)
Exited (3)
- Schonfeld Strategic Advisors LLCwas $1.3m
- Arrowstreet Capital LPwas $1.3m
- Tudor Investment Corpwas $375k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $495m | n.a. | n.a. |
| Q3 2013 | 5 | $375m | n.a. | n.a. |
| Q4 2013 | 3 | $380m | n.a. | n.a. |
| Q1 2014 | 5 | $415m | n.a. | n.a. |
| Q2 2014 | 3 | $345m | n.a. | n.a. |
| Q3 2014 | 7 | $339m | n.a. | n.a. |
| Q4 2014 | 8 | $400m | n.a. | n.a. |
| Q1 2015 | 8 | $399m | n.a. | n.a. |
| Q2 2015 | 7 | $461m | n.a. | n.a. |
| Q3 2015 | 9 | $528m | n.a. | n.a. |
| Q4 2015 | 9 | $519m | n.a. | n.a. |
| Q1 2016 | 9 | $577m | n.a. | n.a. |
| Q2 2016 | 9 | $521m | n.a. | n.a. |
| Q3 2016 | 11 | $466m | n.a. | n.a. |
| Q4 2016 | 11 | $356m | n.a. | n.a. |
| Q1 2017 | 15 | $377m | n.a. | n.a. |
| Q2 2017 | 9 | $343m | n.a. | n.a. |
| Q3 2017 | 10 | $321m | n.a. | n.a. |
| Q4 2017 | 4 | $201m | n.a. | n.a. |
| Q1 2018 | 7 | $119m | n.a. | n.a. |
| Q2 2018 | 8 | $91m | n.a. | n.a. |
| Q3 2018 | 5 | $67m | n.a. | n.a. |
| Q4 2018 | 14 | $485m | n.a. | n.a. |
| Q1 2019 | 13 | $547m | n.a. | n.a. |
| Q2 2019 | 14 | $607m | n.a. | n.a. |
| Q3 2019 | 9 | $702m | n.a. | n.a. |
| Q4 2019 | 9 | $583m | n.a. | n.a. |
| Q1 2020 | 13 | $713m | n.a. | n.a. |
| Q2 2020 | 10 | $800m | n.a. | n.a. |
| Q3 2020 | 16 | $944m | n.a. | n.a. |
| Q4 2020 | 16 | $889m | n.a. | n.a. |
| Q1 2021 | 19 | $960m | n.a. | n.a. |
| Q2 2021 | 15 | $614m | n.a. | n.a. |
| Q3 2021 | 8 | $437m | n.a. | n.a. |
| Q4 2021 | 10 | $884m | n.a. | n.a. |
| Q1 2022 | 8 | $848m | n.a. | n.a. |
| Q2 2022 | 12 | $778m | n.a. | n.a. |
| Q3 2022 | 12 | $838m | n.a. | n.a. |
| Q4 2022 | 11 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 10 | $913m | n.a. | n.a. |
| Q2 2023 | 9 | $734m | n.a. | n.a. |
| Q3 2023 | 11 | $692m | n.a. | n.a. |
| Q4 2023 | 14 | $675m | 12 | 4 |
| Q1 2024 | 6 | $495m | 2 | 6 |
| Q2 2024 | 8 | $480m | 4 | 4 |
| Q3 2024 | 13 | $991m | 12 | 3 |
| Q4 2024 | 7 | $712m | 4 | 4 |
| Q1 2025 | 10 | $699m | 6 | 5 |
| Q2 2025 | 12 | $1.2bn | 10 | 3 |
| Q3 2025 | 12 | $1.4bn | 10 | 3 |
| Q4 2025 | 16 | $1.2bn | 17 | 18 |
| Q1 2026 | 6 | $135m | 17 | 21 |
| Q2 2026 | 5 | $282m | 17 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MKC and PM →MKC and KO →MKC and COST →Choose a stock to compare with MKC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MKC, latest filings →Back to the 13F Explorer →