Ascension Asset Management’s McDonald's MCD Stock Holding History

Ascension Asset Management’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	$510K	Hold	2,000	–	–	0.27%	77
2024 Q1	$564K	Buy	+2,000	New	+$582K	0.3%	75
2023 Q2	$597K	Buy	+2,000	New	+$581K	0.36%	77
2022 Q4	$527K	Hold	2,000	–	–	0.38%	73
2022 Q3	$461K	Hold	2,000	–	–	0.36%	75
2022 Q2	$494K	Buy	+2,000	New	+$493K	0.36%	73
2021 Q4	$536K	Hold	2,000	–	–	0.32%	71
2021 Q3	$482K	Hold	2,000	–	–	0.32%	72
2021 Q2	$462K	Hold	2,000	–	–	0.3%	73
2021 Q1	$448K	Buy	+2,000	New	+$428K	0.31%	72
2020 Q4	–	Sell	-2,000	Closed	-$439K	–	74
2020 Q3	$439K	Buy	+2,000	New	+$411K	0.35%	69
2020 Q1	$393K	Hold	2,375	–	–	0.41%	67
2019 Q4	$469K	Hold	2,375	–	–	0.4%	64
2019 Q3	$510K	Hold	2,375	–	–	0.47%	62
2019 Q2	$493K	Hold	2,375	–	–	0.43%	63
2019 Q1	$451K	Hold	2,375	–	–	0.4%	65
2018 Q4	$422K	Sell	2,375 -75	-3%	-$13.3K	0.43%	64
2018 Q3	$410K	Sell	2,450 -200	-8%	-$32.1K	0.36%	66
2018 Q2	$415K	Hold	2,650	–	–	0.38%	66
2018 Q1	$414K	Hold	2,650	–	–	0.38%	68
2017 Q4	$456K	Buy	+2,650	New	+$445K	0.42%	68

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ascension Asset Management's MCD Position: Q2 2024 in Review

Ascension Asset Management held its McDonald's (MCD) position steady in Q2 2024 at 2,000 shares worth $510K. The position accounts for 0.27% of the portfolio, ranked #77.

Ascension Asset Management first reported a position in MCD in Q4 2017 and has held it in 21 quarters since. The position peaked at $597K in Q2 2023. 3,078 funds tracked by Wall St. Rank hold MCD as of Q2 2024.

Ascension Asset Management held 2,000 shares of McDonald's worth $510K as of Q2 2024.
Ascension Asset Management left its McDonald's share count unchanged in Q2 2024.
McDonald's made up 0.27% of Ascension Asset Management's portfolio in Q2 2024, its #77 holding.
Ascension Asset Management first reported a position in McDonald's in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's McDonald's position peaked at $597K in Q2 2023.
3,078 funds tracked by Wall St. Rank held McDonald's as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.