Parallax Volatility Advisers, L.P. MKC — MCCORMICK & CO INC COM NON VTG

Ownership history in Parallax Volatility Advisers, L.P.  ·  62 quarters on record

AI Ownership Summary

Parallax Volatility Advisers, L.P. reported MCCORMICK & CO INC COM NON VTG (MKC) in 62 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows MKC at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MKC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parallax Volatility Advisers, L.P.'s position in MCCORMICK & CO INC COM NON VTG, 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
2025 Q4

MKC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2025 Q4

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.

MKC stock page Parallax Volatility Advisers, L.P. fund profile Parallax Volatility Advisers, L.P. full holdings
How Parallax Volatility Advisers, L.P. held MKC — position size vs. price
% of Fund (quarterly)    MKC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 89.9% -25.9% ✅ 300 -2,663 -89.9% 0.00% $20K 2026-02-14 (Est.) $70.86
2025 Q4 REDUCED 51.1% -25.9% ✅ 2,963 -3,099 -51.1% 0.00% $202K 2026-02-14 (Est.) $70.86
2025 Q3 REDUCED 59.3% +4.8% ❌ 6,062 -8,838 -59.3% 0.00% $406K 2025-11-14 $64.30
2025 Q3 REDUCED 25.1% +4.8% ❌ 14,900 -5,000 -25.1% 0.00% $997K 2025-11-14 $64.30
2025 Q3 REDUCED 53.1% +4.8% ❌ 19,900 -22,500 -53.1% 0.00% $1.3M 2025-11-14 $64.30
2025 Q2 ADDED — — — 42,400 +22,500 +113.1% 0.01% $3.2M 2025-08-14 $68.61
2025 Q2 ADDED — — — 19,900 +19,671 +8590.0% 0.00% $1.5M 2025-08-14 $68.61
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MKC

As of 2026 Q1 — sorted by position size

Martin Capital Partners, LLC 3Y 7Y 2.39% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 2.29% SPRING CAPITAL MANAGEMENT, LLC 3Y 1.66% DLK Investment Management, LLC 1.43% HALL LAURIE J TRUSTEE 3Y 7Y 1.17% FINANCIAL CONSULATE, INC 3Y 7Y 1.15% Clean Yield Group 3Y 7Y 1.08% VIKING FUND MANAGEMENT LLC 3Y 7Y 1.03% ROFFMAN MILLER ASSOCIATES INC /PA/ 3Y 7Y 1.01% AMI ASSET MANAGEMENT CORP 3Y 7Y 0.99%

FAQ About Parallax Volatility Advisers, L.P. and MKC

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

How long has Parallax Volatility Advisers, L.P. reported owning MKC?

Parallax Volatility Advisers, L.P. reported MKC across 7 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported MKC position in Parallax Volatility Advisers, L.P.'s portfolio?

The largest reported portfolio weight for MKC was 0.01% in 2025 Q2.

What is the latest reported MKC position on this page?

The most recent filing on this page is 2025 Q4, when Parallax Volatility Advisers, L.P. reported 300 shares, equal to 0.00% of portfolio, with an estimated market value of $20K.

What does the chart on this MKC ownership page compare?

The chart compares Parallax Volatility Advisers, L.P.'s quarterly MKC 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.

How well did Parallax Volatility Advisers, L.P. time their MKC position?

Based on 13F filing dates vs. subsequent MKC price moves, Parallax Volatility Advisers, L.P. correctly timed 25 out of 61 reported position changes (41%). The annualised alpha on MKC relative to SPY over the holding period was -5.0%.

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