AlphaMark Advisors’s McDonald's MCD Stock Holding History

AlphaMark Advisors’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$300K	Hold	1,035	–	–	0.13%	101
2024 Q3	$315K	Hold	1,035	–	–	0.11%	182
2024 Q2	$264K	Hold	1,035	–	–	0.09%	207
2024 Q1	$292K	Sell	1,035 -100	-9%	-$29.1K	0.1%	183
2023 Q4	$337K	Hold	1,135	–	–	0.13%	107
2023 Q3	$299K	Hold	1,135	–	–	0.13%	98
2023 Q2	$339K	Hold	1,135	–	–	0.16%	83
2023 Q1	$317K	Buy	1,135 +15	+1%	+$4.02K	0.14%	79
2022 Q4	$295K	Sell	1,120 -50	-4%	-$13.2K	0.15%	77
2022 Q3	$270K	Hold	1,170	–	–	0.13%	86
2022 Q2	$289K	Hold	1,170	–	–	0.13%	92
2022 Q1	$289K	Hold	1,170	–	–	0.11%	101
2021 Q4	$314K	Hold	1,170	–	–	0.11%	106
2021 Q3	$282K	Hold	1,170	–	–	0.1%	105
2021 Q2	$270K	Hold	1,170	–	–	0.1%	107
2021 Q1	$262K	Sell	1,170 -20	-2%	-$4.28K	0.1%	105
2020 Q4	$255K	Sell	1,190 -7	-0.6%	-$1.52K	0.1%	104
2020 Q3	$263K	Sell	1,197 -100	-8%	-$20.5K	0.11%	82
2020 Q2	$239K	Buy	1,297 +80	+7%	+$14.7K	0.1%	83
2020 Q1	$201K	Buy	1,217 +210	+21%	+$41.4K	0.11%	83
2019 Q4	$199K	Hold	1,007	–	–	0.08%	101
2019 Q3	$216K	Hold	1,007	–	–	0.09%	94
2019 Q2	$209K	Hold	1,007	–	–	0.09%	94
2019 Q1	$191K	Hold	1,007	–	–	0.08%	97
2018 Q4	$179K	Sell	1,007 -54	-5%	-$9.58K	0.09%	94
2018 Q3	$178K	Sell	1,061 -200	-16%	-$32.1K	0.07%	132
2018 Q2	$198K	Buy	1,261 +5	+0.4%	+$811	0.08%	129
2018 Q1	$196K	Buy	1,256 +6	+0.5%	+$987	0.08%	120
2017 Q4	$215K	Buy	1,250 +6	+0.5%	+$1.01K	0.08%	118
2017 Q3	$195K	Sell	1,244 -44	-3%	-$6.9K	0.08%	115
2017 Q2	$197K	Buy	1,288 +5	+0.4%	+$723	0.08%	114
2017 Q1	$166K	Buy	1,283 +956	+292%	+$120K	0.08%	116
2016 Q4	$40K	Hold	327	–	–	0.02%	188
2016 Q3	$38K	Hold	327	–	–	0.02%	158
2016 Q2	$39K	Hold	327	–	–	0.02%	154
2016 Q1	$41K	Buy	327 +77	+31%	+$9.2K	0.02%	147
2015 Q4	$30K	Buy	250 +50	+25%	+$5.59K	0.02%	160
2015 Q3	$20K	Hold	200	–	–	0.01%	180
2015 Q2	$19K	Hold	200	–	–	0.01%	202
2015 Q1	$19K	Hold	200	–	–	0.01%	200
2014 Q4	$19K	Sell	200 -32,981	-99%	-$3.09M	0.01%	205
2014 Q3	$3.15M	Buy	33,181 +653	+2%	+$62.3K	1.99%	17
2014 Q2	$3.28M	Buy	32,528 +410	+1%	+$41.4K	1.95%	18
2014 Q1	$3.15M	Buy	32,118 +994	+3%	+$95K	1.94%	18
2013 Q4	$3.02M	Buy	31,124 +923	+3%	+$88.7K	1.88%	23
2013 Q3	$2.91M	Sell	30,201 -1,817	-6%	-$177K	1.84%	23
2013 Q2	$3.17M	Buy	+32,018	New	+$3.21M	1.93%	16

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaMark Advisors's MCD Position: Q4 2024 in Review

AlphaMark Advisors held its McDonald's (MCD) position steady in Q4 2024 at 1,035 shares worth $300K. The position accounts for 0.13% of the portfolio, ranked #101.

AlphaMark Advisors first reported a position in MCD in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.28M in Q2 2014. 3,386 funds tracked by Wall St. Rank hold MCD as of Q4 2024.

AlphaMark Advisors held 1,035 shares of McDonald's worth $300K as of Q4 2024.
AlphaMark Advisors left its McDonald's share count unchanged in Q4 2024.
McDonald's made up 0.13% of AlphaMark Advisors's portfolio in Q4 2024, its #101 holding.
AlphaMark Advisors first reported a position in McDonald's in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's McDonald's position peaked at $3.28M in Q2 2014.
3,386 funds tracked by Wall St. Rank held McDonald's as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.