BBVA USA Bancshares’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.75M | Sell |
16,729
-903
| -5% | -$193K | 0.18% | 127 |
|
|
2020
Q4 | $3.78M | Buy |
17,632
+388
| +2% | +$84.4K | 0.2% | 119 |
|
|
2020
Q3 | $3.69M | Sell |
17,244
-166
| -1% | -$34.1K | 0.21% | 111 |
|
|
2020
Q2 | $3.21M | Buy |
17,410
+963
| +6% | +$177K | 0.19% | 119 |
|
|
2020
Q1 | $2.72M | Buy |
16,447
+1,449
| +10% | +$285K | 0.19% | 115 |
|
|
2019
Q4 | $2.96M | Sell |
14,998
-406
| -3% | -$80.5K | 0.17% | 128 |
|
|
2019
Q3 | $3.31M | Sell |
15,404
-363
| -2% | -$77.8K | 0.21% | 116 |
|
|
2019
Q2 | $3.27M | Buy |
15,767
+504
| +3% | +$99.8K | 0.2% | 122 |
|
|
2019
Q1 | $2.9M | Buy |
15,263
+575
| +4% | +$104K | 0.18% | 130 |
|
|
2018
Q4 | $2.61M | Buy |
14,688
+2,136
| +17% | +$379K | 0.19% | 128 |
|
|
2018
Q3 | $2.1M | Sell |
12,552
-1,331
| -10% | -$213K | 0.12% | 168 |
|
|
2018
Q2 | $2.17M | Sell |
13,883
-640
| -4% | -$104K | 0.14% | 160 |
|
|
2018
Q1 | $2.27M | Sell |
14,523
-3,507
| -19% | -$577K | 0.15% | 149 |
|
|
2017
Q4 | $3.1M | Sell |
18,030
-87
| -0.5% | -$14.6K | 0.2% | 115 |
|
|
2017
Q3 | $2.84M | Sell |
18,117
-1,585
| -8% | -$248K | 0.19% | 127 |
|
|
2017
Q2 | $3.02M | Sell |
19,702
-1,719
| -8% | -$248K | 0.2% | 115 |
|
|
2017
Q1 | $2.78M | Sell |
21,421
-3,511
| -14% | -$441K | 0.19% | 119 |
|
|
2016
Q4 | $3.04M | Sell |
24,932
-2,920
| -10% | -$342K | 0.21% | 113 |
|
|
2016
Q3 | $3.21M | Sell |
27,852
-3,060
| -10% | -$363K | 0.23% | 104 |
|
|
2016
Q2 | $3.72M | Sell |
30,912
-5,438
| -15% | -$681K | 0.28% | 93 |
|
|
2016
Q1 | $4.57M | Sell |
36,350
-16,252
| -31% | -$1.94M | 0.34% | 72 |
|
|
2015
Q4 | $6.21M | Sell |
52,602
-5,509
| -9% | -$616K | 0.46% | 59 |
|
|
2015
Q3 | $5.72M | Sell |
58,111
-99,560
| -63% | -$9.7M | 0.45% | 59 |
|
|
2015
Q2 | $15M | Sell |
157,671
-6,376
| -4% | -$617K | 0.83% | 26 |
|
|
2015
Q1 | $16M | Sell |
164,047
-5,955
| -4% | -$565K | 0.71% | 34 |
|
|
2014
Q4 | $15.9M | Sell |
170,002
-16,928
| -9% | -$1.58M | 0.72% | 36 |
|
|
2014
Q3 | $17.7M | Buy |
186,930
+1,152
| +0.6% | +$110K | 0.79% | 33 |
|
|
2014
Q2 | $18.7M | Buy |
185,778
+3,597
| +2% | +$363K | 0.81% | 29 |
|
|
2014
Q1 | $17.9M | Sell |
182,181
-13,572
| -7% | -$1.3M | 0.81% | 31 |
|
|
2013
Q4 | $19M | Buy |
195,753
+2,513
| +1% | +$241K | 0.83% | 27 |
|
|
2013
Q3 | $18.6M | Buy |
193,240
+3,953
| +2% | +$386K | 0.89% | 25 |
|
|
2013
Q2 | $18.7M | Buy |
+189,287
| New | +$19M | 0.95% | 21 |
|
Other funds holding MCD
BBVA USA Bancshares's MCD Position: Q1 2021 in Review
BBVA USA Bancshares reduced its McDonald's (MCD) stake by 5.1% in Q1 2021, selling an estimated $193K and leaving 16,729 shares worth $3.75M. The position accounts for 0.18% of the portfolio, ranked #127.
BBVA USA Bancshares first reported a position in MCD in Q2 2013 and has held it in 32 quarters since. The position peaked at $19M in Q4 2013. 2,495 funds tracked by Wall St. Rank hold MCD as of Q1 2021.
- BBVA USA Bancshares held 16,729 shares of McDonald's worth $3.75M as of Q1 2021.
- BBVA USA Bancshares sold 903 McDonald's shares in Q1 2021, an estimated $193K.
- McDonald's made up 0.18% of BBVA USA Bancshares's portfolio in Q1 2021, its #127 holding.
- BBVA USA Bancshares first reported a position in McDonald's in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's McDonald's position peaked at $19M in Q4 2013.
- 2,495 funds tracked by Wall St. Rank held McDonald's as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.