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Dymon Asia Capital (Singapore)’s McCormick & Company Non-Voting MKC Stock Holding History

Dymon Asia Capital (Singapore)’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-51,100
Closed -$3.9M – 148
2024
Q4 		$3.9M Buy
51,100
+45,500
+813% +$3.57M 0.9% 27
2024
Q3 		$461K Buy
+5,600
New +$436K 0.12% 78
2024
Q1 		– Sell
-67,400
Closed -$4.61M – 135
2023
Q4 		$4.61M Buy
+67,400
New +$4.41M 1.37% 22
2021
Q1 		– Sell
-2,200
Closed -$210K – 163
2020
Q4 		$210K Buy
+2,200
New +$208K 0.05% 108

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s MKC Position: Q1 2025 in Review

Dymon Asia Capital (Singapore) sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 35,542 shares — an estimated $2.71M sold.

Dymon Asia Capital (Singapore) first reported a position in MKC in Q4 2023 and held it in 2 quarters. The position peaked at $2.71M in Q4 2024. 1,032 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

  • Dymon Asia Capital (Singapore) reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 35,542 McCormick & Company Non-Voting shares in Q1 2025, an estimated $2.71M.
  • Dymon Asia Capital (Singapore) first reported a position in McCormick & Company Non-Voting in Q4 2023 and held it in 2 quarters.
  • Dymon Asia Capital (Singapore)'s McCormick & Company Non-Voting position peaked at $2.71M in Q4 2024.
  • 1,032 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.