Allianz Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
97,691
-9,941
| -9% | -$2.9M | 0.03% | 413 |
|
|
2025
Q1 | $33.6M | Sell |
107,632
-196,076
| -65% | -$61.2M | 0.04% | 372 |
|
|
2024
Q4 | $88M | Buy |
303,708
+129,654
| +74% | +$37.6M | 0.12% | 164 |
|
|
2024
Q3 | $53M | Sell |
174,054
-61,791
| -26% | -$18.8M | 0.07% | 250 |
|
|
2024
Q2 | $60.1M | Buy |
235,845
+76,217
| +48% | +$19.4M | 0.09% | 214 |
|
|
2024
Q1 | $45M | Buy |
159,628
+38,615
| +32% | +$10.9M | 0.07% | 265 |
|
|
2023
Q4 | $35.9M | Sell |
121,013
-45,279
| -27% | -$13.4M | 0.06% | 303 |
|
|
2023
Q3 | $43.8M | Buy |
166,292
+20,008
| +14% | +$5.27M | 0.07% | 235 |
|
|
2023
Q2 | $43.7M | Buy |
146,284
+6,620
| +5% | +$1.98M | 0.08% | 225 |
|
|
2023
Q1 | $39.1M | Sell |
139,664
-5,397
| -4% | -$1.51M | 0.07% | 261 |
|
|
2022
Q4 | $38.2M | Sell |
145,061
-64,320
| -31% | -$17M | 0.07% | 264 |
|
|
2022
Q3 | $48.3M | Sell |
209,381
-383,115
| -65% | -$88.4M | 0.1% | 202 |
|
|
2022
Q2 | $146M | Sell |
592,496
-674,502
| -53% | -$167M | 0.14% | 160 |
|
|
2022
Q1 | $313M | Buy |
1,266,998
+802,352
| +173% | +$198M | 0.23% | 96 |
|
|
2021
Q4 | $125M | Sell |
464,646
-6,565
| -1% | -$1.76M | 0.09% | 254 |
|
|
2021
Q3 | $114M | Buy |
471,211
+171,884
| +57% | +$41.4M | 0.09% | 236 |
|
|
2021
Q2 | $69.1M | Buy |
299,327
+40,214
| +16% | +$9.29M | 0.06% | 301 |
|
|
2021
Q1 | $58.1M | Sell |
259,113
-921,682
| -78% | -$207M | 0.06% | 322 |
|
|
2020
Q4 | $253M | Buy |
1,180,795
+227,731
| +24% | +$48.9M | 0.25% | 89 |
|
|
2020
Q3 | $209M | Sell |
953,064
-483,662
| -34% | -$106M | 0.24% | 86 |
|
|
2020
Q2 | $265M | Sell |
1,436,726
-256,385
| -15% | -$47.3M | 0.31% | 62 |
|
|
2020
Q1 | $280M | Buy |
1,693,111
+357,565
| +27% | +$59.1M | 0.38% | 47 |
|
|
2019
Q4 | $264M | Buy |
1,335,546
+44,623
| +3% | +$8.82M | 0.24% | 76 |
|
|
2019
Q3 | $277M | Buy |
1,290,923
+89,677
| +7% | +$19.3M | 0.27% | 65 |
|
|
2019
Q2 | $249M | Sell |
1,201,246
-85,447
| -7% | -$17.7M | 0.23% | 78 |
|
|
2019
Q1 | $244M | Sell |
1,286,693
-149,326
| -10% | -$28.4M | 0.24% | 81 |
|
|
2018
Q4 | $255M | Sell |
1,436,019
-598,263
| -29% | -$106M | 0.28% | 62 |
|
|
2018
Q3 | $340M | Sell |
2,034,282
-290,751
| -13% | -$48.6M | 0.31% | 53 |
|
|
2018
Q2 | $364M | Sell |
2,325,033
-261,654
| -10% | -$41M | 0.35% | 41 |
|
|
2018
Q1 | $405M | Buy |
2,586,687
+50,336
| +2% | +$7.87M | 0.39% | 34 |
|
|
2017
Q4 | $437M | Buy |
2,536,351
+23,513
| +0.9% | +$4.05M | 0.34% | 30 |
|
|
2017
Q3 | $394M | Buy |
2,512,838
+353,481
| +16% | +$55.4M | 0.34% | 33 |
|
|
2017
Q2 | $331M | Buy |
2,159,357
+214,226
| +11% | +$32.8M | 0.32% | 35 |
|
|
2017
Q1 | $252M | Sell |
1,945,131
-316,621
| -14% | -$41M | 0.25% | 52 |
|
|
2016
Q4 | $275M | Sell |
2,261,752
-113,791
| -5% | -$13.9M | 0.25% | 41 |
|
|
2016
Q3 | $274M | Buy |
2,375,543
+591,448
| +33% | +$68.2M | 0.27% | 49 |
|
|
2016
Q2 | $215M | Buy |
1,784,095
+521,955
| +41% | +$62.8M | 0.23% | 73 |
|
|
2016
Q1 | $159M | Sell |
1,262,140
-146,300
| -10% | -$18.4M | 0.18% | 104 |
|
|
2015
Q4 | $166M | Buy |
1,408,440
+635,107
| +82% | +$75.1M | 0.19% | 103 |
|
|
2015
Q3 | $76.2M | Sell |
773,333
-256,876
| -25% | -$25.3M | 0.09% | 224 |
|
|
2015
Q2 | $98M | Buy |
1,030,209
+93,652
| +10% | +$8.9M | 0.1% | 189 |
|
|
2015
Q1 | $91.3M | Buy |
936,557
+18,865
| +2% | +$1.84M | 0.1% | 190 |
|
|
2014
Q4 | $86M | Buy |
917,692
+100,996
| +12% | +$9.46M | 0.1% | 230 |
|
|
2014
Q3 | $77.4M | Sell |
816,696
-2,301,407
| -74% | -$218M | 0.09% | 247 |
|
|
2014
Q2 | $314M | Sell |
3,118,103
-12,521
| -0.4% | -$1.26M | 0.39% | 59 |
|
|
2014
Q1 | $307M | Buy |
3,130,624
+151,766
| +5% | +$14.9M | 0.37% | 59 |
|
|
2013
Q4 | $289M | Buy |
2,978,858
+1,061,804
| +55% | +$103M | 0.37% | 60 |
|
|
2013
Q3 | $184M | Buy |
1,917,054
+287
| +0% | +$27.6K | 0.24% | 86 |
|
|
2013
Q2 | $190M | Buy |
+1,916,767
| New | +$190M | 0.27% | 80 |
|