Adage Capital Partners’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
509,402
-144,100
| -22% | -$42.1M | 0.25% | 75 |
|
|
2025
Q1 | $204M | Sell |
653,502
-633,841
| -49% | -$198M | 0.38% | 43 |
|
|
2024
Q4 | $373M | Sell |
1,287,343
-43,559
| -3% | -$12.6M | 0.65% | 24 |
|
|
2024
Q3 | $405M | Buy |
1,330,902
+375,500
| +39% | +$114M | 0.72% | 19 |
|
|
2024
Q2 | $243M | Buy |
955,402
+243,400
| +34% | +$62M | 0.45% | 32 |
|
|
2024
Q1 | $201M | Buy |
712,002
+75,625
| +12% | +$21.3M | 0.38% | 45 |
|
|
2023
Q4 | $189M | Sell |
636,377
-130,825
| -17% | -$38.8M | 0.39% | 47 |
|
|
2023
Q3 | $202M | Sell |
767,202
-106,250
| -12% | -$28M | 0.46% | 35 |
|
|
2023
Q2 | $261M | Sell |
873,452
-25,600
| -3% | -$7.64M | 0.57% | 27 |
|
|
2023
Q1 | $251M | Buy |
899,052
+285,525
| +47% | +$79.8M | 0.56% | 27 |
|
|
2022
Q4 | $162M | Buy |
613,527
+136,625
| +29% | +$36M | 0.39% | 48 |
|
|
2022
Q3 | $110M | Sell |
476,902
-155,250
| -25% | -$35.8M | 0.27% | 78 |
|
|
2022
Q2 | $156M | Sell |
632,152
-169,747
| -21% | -$41.9M | 0.36% | 56 |
|
|
2022
Q1 | $198M | Buy |
801,899
+5,597
| +0.7% | +$1.38M | 0.38% | 52 |
|
|
2021
Q4 | $213M | Sell |
796,302
-4,300
| -0.5% | -$1.15M | 0.38% | 54 |
|
|
2021
Q3 | $193M | Sell |
800,602
-11,500
| -1% | -$2.77M | 0.38% | 54 |
|
|
2021
Q2 | $188M | Buy |
812,102
+195,581
| +32% | +$45.2M | 0.37% | 51 |
|
|
2021
Q1 | $138M | Sell |
616,521
-197,600
| -24% | -$44.3M | 0.28% | 75 |
|
|
2020
Q4 | $175M | Sell |
814,121
-4,432
| -0.5% | -$951K | 0.38% | 50 |
|
|
2020
Q3 | $180M | Sell |
818,553
-42,862
| -5% | -$9.41M | 0.45% | 41 |
|
|
2020
Q2 | $159M | Buy |
861,415
+14,081
| +2% | +$2.6M | 0.41% | 47 |
|
|
2020
Q1 | $140M | Sell |
847,334
-33,343
| -4% | -$5.51M | 0.42% | 50 |
|
|
2019
Q4 | $174M | Sell |
880,677
-43,809
| -5% | -$8.66M | 0.43% | 46 |
|
|
2019
Q3 | $198M | Sell |
924,486
-12,260
| -1% | -$2.63M | 0.49% | 39 |
|
|
2019
Q2 | $195M | Sell |
936,746
-1,463
| -0.2% | -$304K | 0.48% | 43 |
|
|
2019
Q1 | $178M | Sell |
938,209
-15,300
| -2% | -$2.91M | 0.45% | 51 |
|
|
2018
Q4 | $169M | Sell |
953,509
-46,800
| -5% | -$8.31M | 0.47% | 48 |
|
|
2018
Q3 | $167M | Sell |
1,000,309
-31,500
| -3% | -$5.27M | 0.37% | 59 |
|
|
2018
Q2 | $162M | Sell |
1,031,809
-41,600
| -4% | -$6.52M | 0.37% | 59 |
|
|
2018
Q1 | $168M | Sell |
1,073,409
-267,271
| -20% | -$41.8M | 0.39% | 62 |
|
|
2017
Q4 | $231M | Sell |
1,340,680
-121,800
| -8% | -$21M | 0.52% | 42 |
|
|
2017
Q3 | $229M | Sell |
1,462,480
-12,100
| -0.8% | -$1.9M | 0.56% | 36 |
|
|
2017
Q2 | $226M | Buy |
1,474,580
+282,200
| +24% | +$43.2M | 0.55% | 35 |
|
|
2017
Q1 | $155M | Sell |
1,192,380
-26,900
| -2% | -$3.49M | 0.39% | 60 |
|
|
2016
Q4 | $148M | Buy |
1,219,280
+111,600
| +10% | +$13.6M | 0.41% | 61 |
|
|
2016
Q3 | $128M | Sell |
1,107,680
-232,447
| -17% | -$26.8M | 0.35% | 75 |
|
|
2016
Q2 | $161M | Sell |
1,340,127
-6,996
| -0.5% | -$842K | 0.44% | 65 |
|
|
2016
Q1 | $169M | Sell |
1,347,123
-48,219
| -3% | -$6.06M | 0.46% | 59 |
|
|
2015
Q4 | $165M | Sell |
1,395,342
-51,912
| -4% | -$6.13M | 0.43% | 60 |
|
|
2015
Q3 | $143M | Sell |
1,447,254
-21,078
| -1% | -$2.08M | 0.4% | 64 |
|
|
2015
Q2 | $140M | Sell |
1,468,332
-6,876
| -0.5% | -$654K | 0.35% | 72 |
|
|
2015
Q1 | $144M | Buy |
1,475,208
+39,987
| +3% | +$3.9M | 0.35% | 75 |
|
|
2014
Q4 | $134M | Sell |
1,435,221
-56,576
| -4% | -$5.3M | 0.33% | 84 |
|
|
2014
Q3 | $141M | Sell |
1,491,797
-17,235
| -1% | -$1.63M | 0.35% | 72 |
|
|
2014
Q2 | $152M | Sell |
1,509,032
-23,900
| -2% | -$2.41M | 0.39% | 64 |
|
|
2014
Q1 | $150M | Buy |
1,532,932
+40,684
| +3% | +$3.99M | 0.41% | 56 |
|
|
2013
Q4 | $145M | Hold |
1,492,248
| – | – | 0.38% | 62 |
|
|
2013
Q3 | $144M | Hold |
1,492,248
| – | – | 0.41% | 62 |
|
|
2013
Q2 | $148M | Buy |
+1,492,248
| New | +$148M | 0.46% | 55 |
|