L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Invesco Ltd6,422,944$437munder 0.1%Added+190,60719 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,786,912$326munder 0.1%Added+2,969,37417 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,887,111$197munder 0.1%Added+89,57817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,168,213$148munder 0.1%Trimmed-689,54817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP2,024,150$138m0.15%Added+990,22517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,918,519$131m0.05%Added+6,33017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,009,489$69m0.09%Trimmed-1,411,39117 Feb 2026 (the filing on sec.gov)
MFS Investment Management757,552$52munder 0.1%Trimmed-1,742,59622 Jan 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc591,503$40munder 0.1%Trimmed-12,44717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP549,349$37m0.05%Added+503,04417 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP517,250$35munder 0.1%Added+307,80013 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP505,335$34m0.25%Newnew17 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP488,011$33m0.07%Added+156,77817 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC306,389$21munder 0.1%Trimmed-161,36417 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC285,953$19m0.07%Added+265,68317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP275,230$19munder 0.1%Added+15,94917 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP215,523$15m0.12%Trimmed-379,57017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC146,129$10.0munder 0.1%Added+116,40613 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.139,231$9.5munder 0.1%Trimmed-264,91717 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC122,233$8.3munder 0.1%Trimmed-9,08527 Oct 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP99,635$6.8munder 0.1%Trimmed-5,59113 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP90,327$6.2munder 0.1%Trimmed-47,87817 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP74,576$5.1munder 0.1%Trimmed-44,50513 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd44,533$3.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Woodline Partners LP43,208$2.9munder 0.1%Added+9,76617 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MKC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$495mn.a.n.a.
Q3 20135$375mn.a.n.a.
Q4 20133$380mn.a.n.a.
Q1 20145$415mn.a.n.a.
Q2 20143$345mn.a.n.a.
Q3 20147$339mn.a.n.a.
Q4 20148$400mn.a.n.a.
Q1 20158$399mn.a.n.a.
Q2 20157$461mn.a.n.a.
Q3 20159$528mn.a.n.a.
Q4 20159$519mn.a.n.a.
Q1 20169$577mn.a.n.a.
Q2 20169$521mn.a.n.a.
Q3 201611$466mn.a.n.a.
Q4 201611$356mn.a.n.a.
Q1 201715$377mn.a.n.a.
Q2 20179$343mn.a.n.a.
Q3 201710$321mn.a.n.a.
Q4 20174$201mn.a.n.a.
Q1 20187$119mn.a.n.a.
Q2 20188$91mn.a.n.a.
Q3 20185$67mn.a.n.a.
Q4 201814$485mn.a.n.a.
Q1 201913$547mn.a.n.a.
Q2 201914$607mn.a.n.a.
Q3 20199$702mn.a.n.a.
Q4 20199$583mn.a.n.a.
Q1 202013$713mn.a.n.a.
Q2 202010$800mn.a.n.a.
Q3 202016$944mn.a.n.a.
Q4 202016$889mn.a.n.a.
Q1 202119$960mn.a.n.a.
Q2 202115$614mn.a.n.a.
Q3 20218$437mn.a.n.a.
Q4 202110$884mn.a.n.a.
Q1 20228$848mn.a.n.a.
Q2 202212$778mn.a.n.a.
Q3 202212$838mn.a.n.a.
Q4 202211$1.0bnn.a.n.a.
Q1 202310$913mn.a.n.a.
Q2 20239$734mn.a.n.a.
Q3 202311$692mn.a.n.a.
Q4 202314$675m124
Q1 20246$495m26
Q2 20248$480m44
Q3 202413$991m123
Q4 20247$712m44
Q1 202510$699m65
Q2 202512$1.2bn103
Q3 202512$1.4bn103
Q4 202516$1.2bn1718
Q1 20266$135m1721
Q2 20265$282m1719

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 →