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Arvest Trust’s McDonald's MCD Stock Holding History

Arvest Trust’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
Q2 		$2.13M Sell
8,372
-1,545
-16% -$410K 0.13% 83
2024
Q1 		$2.8M Buy
9,917
+8,249
+495% +$2.4M 0.16% 73
2023
Q4 		$495K Buy
1,668
+338
+25% +$92K 0.03% 121
2023
Q3 		$350K Buy
1,330
+25
+2% +$7.13K 0.02% 129
2023
Q2 		$383K Buy
1,305
+1
+0.1% +$291 0.02% 129
2023
Q1 		$365K Buy
1,304
+134
+11% +$35.9K 0.02% 121
2022
Q4 		$308K Sell
1,170
-110
-9% -$29K 0.02% 139
2022
Q3 		$295K Buy
1,280
+182
+17% +$46.5K 0.02% 143
2022
Q2 		$271K Sell
1,098
-35
-3% -$8.62K 0.02% 128
2022
Q1 		$280K Sell
1,133
-68
-6% -$16.9K 0.02% 143
2021
Q4 		$322K Buy
+1,201
New +$303K 0.02% 138
2014
Q2 		$11.5M Sell
114,277
-94
-0.1% -$9.49K 1.06% 39
2014
Q1 		$11.6M Sell
114,371
-1,252
-1% -$120K 1.12% 38
2013
Q4 		$11.2M Sell
115,623
-2,824
-2% -$271K 1.11% 41
2013
Q3 		$11.4M Sell
118,447
-940
-0.8% -$91.8K 1.25% 36
2013
Q2 		$11.8M Buy
+119,387
New +$12M 1.35% 31

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arvest Trust's MCD Position: Q2 2024 in Review

Arvest Trust reduced its McDonald's (MCD) stake by 16% in Q2 2024, selling an estimated $410K and leaving 8,372 shares worth $2.13M. The position accounts for 0.13% of the portfolio, ranked #83.

Arvest Trust first reported a position in MCD in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.8M in Q2 2013. 3,079 funds tracked by Wall St. Rank hold MCD as of Q2 2024.

  • Arvest Trust held 8,372 shares of McDonald's worth $2.13M as of Q2 2024.
  • Arvest Trust sold 1,545 McDonald's shares in Q2 2024, an estimated $410K.
  • McDonald's made up 0.13% of Arvest Trust's portfolio in Q2 2024, its #83 holding.
  • Arvest Trust first reported a position in McDonald's in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's McDonald's position peaked at $11.8M in Q2 2013.
  • 3,079 funds tracked by Wall St. Rank held McDonald's as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.