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Athanor Capital’s McDonald's MCD Stock Holding History

Athanor Capital’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
2020
Q2 		– Sell
-30,150
Closed -$4.99M – 553
2020
Q1 		$4.99M Buy
30,150
+10,150
+51% +$2M 0.32% 63
2019
Q4 		$3.95M Buy
20,000
+4,100
+26% +$813K 0.18% 82
2019
Q3 		$3.41M Buy
+15,900
New +$3.41M 0.22% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Athanor Capital's MCD Position: Q2 2020 in Review

Athanor Capital sold out of McDonald's (MCD) in Q2 2020, closing a stake of 30,150 shares — an estimated $4.99M sold.

Athanor Capital first reported a position in MCD in Q3 2019 and held it in 3 quarters. The position peaked at $4.99M in Q1 2020. 2,214 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

  • Athanor Capital reported no remaining McDonald's position as of Q2 2020 after selling out during the quarter.
  • Athanor Capital sold 30,150 McDonald's shares in Q2 2020, an estimated $4.99M.
  • Athanor Capital first reported a position in McDonald's in Q3 2019 and held it in 3 quarters.
  • Athanor Capital's McDonald's position peaked at $4.99M in Q1 2020.
  • 2,214 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.