Bluefin Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,400
| Closed | -$59.3M | – | 232 |
|
|
2023
Q4 | $59.3M | Buy |
+200,400
| New | +$54.5M | 5.14% | 9 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$211K | – | 369 |
|
|
2022
Q4 | $211K | Buy |
+800
| New | +$211K | 0.03% | 214 |
|
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$1.85M | – | 849 |
|
|
2021
Q4 | $1.85M | Buy |
6,900
+3,502
| +103% | +$884K | 0.13% | 133 |
|
|
2021
Q3 | $819K | Buy |
+3,398
| New | +$811K | 0.08% | 184 |
|
|
2021
Q2 | – | Sell |
-5,536
| Closed | -$1.24M | – | 800 |
|
|
2021
Q1 | $1.24M | Sell |
5,536
-2,300
| -29% | -$492K | 0.06% | 168 |
|
|
2020
Q4 | $1.68M | Buy |
+7,836
| New | +$1.7M | 0.1% | 135 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2020
Q1 | – | Sell |
-19,932
| Closed | -$3.94M | – | 572 |
|
|
2019
Q4 | $3.94M | Buy |
19,932
+18,432
| +1,229% | +$3.66M | 0.26% | 95 |
|
|
2019
Q3 | $322K | Buy |
+1,500
| New | +$322K | 0.05% | 220 |
|
|
2018
Q1 | – | Sell |
-12,635
| Closed | -$2.17M | – | 528 |
|
|
2017
Q4 | $2.17M | Buy |
12,635
+8,235
| +187% | +$1.38M | 0.13% | 94 |
|
|
2017
Q3 | $689K | Buy |
4,400
+2,300
| +110% | +$360K | 0.08% | 181 |
|
|
2017
Q2 | $322K | Sell |
2,100
-7,166
| -77% | -$1.04M | 0.03% | 274 |
|
|
2017
Q1 | $1.2M | Sell |
9,266
-2,969
| -24% | -$373K | 0.16% | 99 |
|
|
2016
Q4 | $1.49M | Buy |
12,235
+5,331
| +77% | +$625K | 0.09% | 116 |
|
|
2016
Q3 | $796K | Sell |
6,904
-10,180
| -60% | -$1.21M | 0.03% | 149 |
|
|
2016
Q2 | $2.06M | Buy |
17,084
+11,772
| +222% | +$1.47M | 0.2% | 80 |
|
|
2016
Q1 | $668K | Sell |
5,312
-49,567
| -90% | -$5.92M | 0.07% | 167 |
|
|
2015
Q4 | $6.48M | Buy |
54,879
+43,707
| +391% | +$4.89M | 0.52% | 55 |
|
|
2015
Q3 | $1.1M | Sell |
11,172
-18,242
| -62% | -$1.78M | 0.07% | 182 |
|
|
2015
Q2 | $2.8M | Sell |
29,414
-8,154
| -22% | -$789K | 0.17% | 119 |
|
|
2015
Q1 | $3.66M | Buy |
37,568
+16,096
| +75% | +$1.53M | 0.34% | 75 |
|
|
2014
Q4 | $2.01M | Buy |
21,472
+1,199
| +6% | +$112K | 0.12% | 170 |
|
|
2014
Q3 | $1.92M | Buy |
20,273
+10,645
| +111% | +$1.02M | 0.11% | 191 |
|
|
2014
Q2 | $1M | Sell |
9,628
-31,142
| -76% | -$3.14M | 0.04% | 314 |
|
|
2014
Q1 | $4M | Sell |
40,770
-12,002
| -23% | -$1.15M | 0.25% | 70 |
|
|
2013
Q4 | $5.12M | Buy |
+52,772
| New | +$5.07M | 0.4% | 58 |
|
|
2013
Q3 | – | Sell |
-2,625
| Closed | -$300K | – | 499 |
|
|
2013
Q2 | $300K | Buy |
+2,625
| New | +$263K | 0.03% | 385 |
|
Other funds holding MCD
Bluefin Capital Management's MCD Position: Q1 2024 in Review
Bluefin Capital Management sold out of McDonald's (MCD) in Q1 2024, closing a stake of 200,400 shares — an estimated $59.3M sold.
Bluefin Capital Management first reported a position in MCD in Q2 2013 and held it in 26 quarters. The position peaked at $59.3M in Q4 2023. 3,165 funds tracked by Wall St. Rank hold MCD as of Q1 2024.
- Bluefin Capital Management reported no remaining McDonald's position as of Q1 2024 after selling out during the quarter.
- Bluefin Capital Management sold 200,400 McDonald's shares in Q1 2024, an estimated $59.3M.
- Bluefin Capital Management first reported a position in McDonald's in Q2 2013 and held it in 26 quarters.
- Bluefin Capital Management's McDonald's position peaked at $59.3M in Q4 2023.
- 3,165 funds tracked by Wall St. Rank held McDonald's as of Q1 2024.
Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.