Ashburton (Jersey)’s McDonald's MCD Stock Holding History

Ashburton (Jersey)’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
2023 Q4	$67K	Hold	255	–	–	0.03%	39
2023 Q3	$76K	Hold	255	–	–	0.04%	40
2023 Q2	$76K	Hold	255	–	–	0.04%	40
2023 Q1	$71K	Hold	255	–	–	0.03%	42
2022 Q4	$67K	Hold	255	–	–	0.04%	34
2022 Q3	$59K	Hold	255	–	–	0.04%	35
2022 Q2	$63K	Hold	255	–	–	0.03%	36
2022 Q1	$64K	Hold	255	–	–	0.03%	36
2021 Q4	$68K	Hold	255	–	–	0.03%	38
2021 Q3	$61K	Hold	255	–	–	0.03%	35
2021 Q2	$59K	Sell	255 -55	-18%	-$12.8K	0.02%	35
2021 Q1	$69K	Hold	310	–	–	0.04%	35
2020 Q4	$67K	Hold	310	–	–	0.03%	37
2020 Q3	$57K	Hold	310	–	–	0.03%	35
2020 Q2	$57K	Sell	310 -335	-52%	-$61.4K	0.03%	35
2020 Q1	$107K	Hold	645	–	–	0.05%	34
2019 Q4	$127K	Sell	645 -15	-2%	-$2.98K	0.05%	34
2019 Q3	$142K	Hold	660	–	–	0.07%	33
2019 Q2	$137K	Buy	660 +405	+159%	+$80.2K	0.07%	35
2019 Q1	$48K	Hold	255	–	–	0.02%	44
2018 Q4	$45K	Buy	+255	New	+$45.2K	0.02%	58
2018 Q1	–	Sell	-45	Closed	-$8K	–	75
2017 Q4	$8K	Hold	45	–	–	﹤0.01%	76
2017 Q3	$7K	Buy	+45	New	+$7.05K	﹤0.01%	84
2017 Q1	–	Sell	-6,761	Closed	-$823K	–	66
2016 Q4	$823K	Hold	6,761	–	–	0.35%	58
2016 Q3	$780K	Buy	+6,761	New	+$801K	0.36%	64

Other funds holding MCD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashburton (Jersey)'s MCD Position: Q4 2023 in Review

Ashburton (Jersey) held its McDonald's (MCD) position steady in Q4 2023 at 255 shares worth $67K. The position accounts for 0.03% of the portfolio, ranked #39.

Ashburton (Jersey) first reported a position in MCD in Q3 2016 and has held it in 25 quarters since. The position peaked at $823K in Q4 2016. 3,188 funds tracked by Wall St. Rank hold MCD as of Q4 2023.

Ashburton (Jersey) held 255 shares of McDonald's worth $67K as of Q4 2023.
Ashburton (Jersey) left its McDonald's share count unchanged in Q4 2023.
McDonald's made up 0.03% of Ashburton (Jersey)'s portfolio in Q4 2023, its #39 holding.
Ashburton (Jersey) first reported a position in McDonald's in Q3 2016 and has held it in 25 quarters since.
Ashburton (Jersey)'s McDonald's position peaked at $823K in Q4 2016.
3,188 funds tracked by Wall St. Rank held McDonald's as of Q4 2023.

Based on Ashburton (Jersey)'s 13F filing for Q4 2023, filed 6 Feb 2024.