Bartlett & Co’s McDonald's MCD Stock Holding History

Bartlett & Co’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	$48.2M	Buy	163,065 +377	+0.2%	+$103K	0.78%	44
2023 Q3	$42.9M	Sell	162,688 -1,374	-0.8%	-$392K	0.77%	44
2023 Q2	$49M	Sell	164,062 -8,062	-5%	-$2.34M	0.85%	39
2023 Q1	$48.1M	Sell	172,124 -44	-0%	-$11.8K	0.93%	34
2022 Q4	$45.4M	Buy	172,168 +85	+0%	+$22.4K	0.91%	36
2022 Q3	$39.7M	Buy	172,083 +486	+0.3%	+$124K	0.85%	38
2022 Q2	$42.4M	Sell	171,597 -2,519	-1%	-$620K	0.86%	42
2022 Q1	$43.1M	Buy	174,116 +2,233	+1%	+$556K	0.75%	45
2021 Q4	$46.1M	Sell	171,883 -3,271	-2%	-$826K	0.78%	44
2021 Q3	$42.2M	Sell	175,154 -1,762	-1%	-$421K	0.81%	44
2021 Q2	$40.9M	Sell	176,916 -6,848	-4%	-$1.59M	0.78%	47
2021 Q1	$41.2M	Buy	183,764 +2,178	+1%	+$466K	0.83%	44
2020 Q4	$39M	Buy	181,586 +530	+0.3%	+$115K	0.83%	42
2020 Q3	$39.7M	Buy	181,056 +820	+0.5%	+$168K	0.93%	38
2020 Q2	$33.2M	Sell	180,236 -3,203	-2%	-$587K	0.87%	41
2020 Q1	$30.3M	Buy	+183,439	New	+$36.1M	0.92%	35
2019 Q3	$36.2M	Buy	168,823 +9,638	+6%	+$2.07M	0.95%	32
2019 Q2	$33.1M	Buy	159,185 +24,540	+18%	+$4.86M	1.23%	29
2019 Q1	$25.6M	Buy	134,645 +40,176	+43%	+$7.29M	0.98%	39
2018 Q4	$16.8M	Sell	94,469 -35	-0%	-$6.21K	0.72%	48
2018 Q3	$15.8M	Buy	94,504 +1,433	+2%	+$230K	0.59%	57
2018 Q2	$14.6M	Sell	93,071 -514	-0.5%	-$83.3K	0.59%	56
2018 Q1	$14.6M	Sell	93,585 -2,236	-2%	-$368K	0.6%	56
2017 Q4	$16.5M	Sell	95,821 -1,002	-1%	-$168K	0.66%	56
2017 Q3	$15.2M	Sell	96,823 -1,045	-1%	-$164K	0.64%	56
2017 Q2	$15M	Sell	97,868 -1,633	-2%	-$236K	0.67%	54
2017 Q1	$12.9M	Sell	99,501 -1,307	-1%	-$164K	0.59%	56
2016 Q4	$12.3M	Sell	100,808 -627	-0.6%	-$73.5K	0.58%	57
2016 Q3	$11.7M	Sell	101,435 -550	-0.5%	-$65.2K	0.56%	57
2016 Q2	$12.3M	Sell	101,985 -1,120	-1%	-$140K	0.61%	57
2016 Q1	$13M	Sell	103,105 -5,425	-5%	-$648K	0.65%	55
2015 Q4	$12.8M	Sell	108,530 -1,314	-1%	-$147K	0.66%	53
2015 Q3	$10.8M	Sell	109,844 -8,433	-7%	-$821K	0.59%	55
2015 Q2	$11.2M	Sell	118,277 -12,303	-9%	-$1.19M	0.56%	55
2015 Q1	$12.7M	Sell	130,580 -4,653	-3%	-$441K	0.63%	53
2014 Q4	$12.7M	Sell	135,233 -6,428	-5%	-$602K	0.61%	53
2014 Q3	$13.4M	Sell	141,661 -9,431	-6%	-$900K	0.65%	55
2014 Q2	$15.2M	Sell	151,092 -4,325	-3%	-$437K	0.73%	52
2014 Q1	$15.2M	Sell	155,417 -176,827	-53%	-$16.9M	0.76%	50
2013 Q4	$32.2M	Sell	332,244 -5,947	-2%	-$571K	1.61%	19
2013 Q3	$32.5M	Sell	338,191 -3,187	-0.9%	-$311K	1.76%	15
2013 Q2	$33.8M	Buy	+341,378	New	+$34.2M	1.86%	13

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bartlett & Co's MCD Position: Q4 2023 in Review

Bartlett & Co increased its McDonald's (MCD) stake by 0.23% in Q4 2023, buying an estimated $103K and bringing the position to 163,065 shares worth $48.2M. The position accounts for 0.78% of the portfolio, ranked #44.

Bartlett & Co first reported a position in MCD in Q2 2013 and has held it in 42 quarters since. The position peaked at $49M in Q2 2023. 3,185 funds tracked by Wall St. Rank hold MCD as of Q4 2023.

Bartlett & Co held 163,065 shares of McDonald's worth $48.2M as of Q4 2023.
Bartlett & Co bought 377 McDonald's shares in Q4 2023, an estimated $103K.
McDonald's made up 0.78% of Bartlett & Co's portfolio in Q4 2023, its #44 holding.
Bartlett & Co first reported a position in McDonald's in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's McDonald's position peaked at $49M in Q2 2023.
3,185 funds tracked by Wall St. Rank held McDonald's as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.