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Capital Bank & Trust’s McDonald's MCD Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-10,948
Closed -$2.45M – 289
2021
Q1 		$2.45M Sell
10,948
-417
-4% -$89.2K 0.03% 188
2020
Q4 		$2.44M Sell
11,365
-181
-2% -$39.4K 0.03% 182
2020
Q3 		$2.53M Buy
11,546
+9
+0.1% +$1.85K 0.03% 176
2020
Q2 		$2.13M Sell
11,537
-1,257
-10% -$230K 0.03% 174
2020
Q1 		$2.12M Sell
12,794
-94
-0.7% -$18.5K 0.04% 163
2019
Q4 		$2.55M Buy
12,888
+33
+0.3% +$6.55K 0.03% 158
2019
Q3 		$2.76M Sell
12,855
-70
-0.5% -$15K 0.04% 156
2019
Q2 		$2.68M Sell
12,925
-1,195
-8% -$237K 0.03% 170
2019
Q1 		$2.68M Sell
14,120
-225
-2% -$40.8K 0.03% 169
2018
Q4 		$2.55M Buy
14,345
+134
+0.9% +$23.8K 0.04% 165
2018
Q3 		$2.38M Buy
14,211
+911
+7% +$146K 0.03% 167
2018
Q2 		$2.08M Sell
13,300
-131
-1% -$21.2K 0.03% 169
2018
Q1 		$2.1M Hold
13,431
– – 0.03% 164
2017
Q4 		$2.31M Buy
13,431
+213
+2% +$35.8K 0.03% 163
2017
Q3 		$2.07M Buy
13,218
+98
+0.7% +$15.4K 0.03% 160
2017
Q2 		$2.01M Buy
+13,120
New +$1.9M 0.03% 160

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Bank & Trust's MCD Position: Q2 2021 in Review

Capital Bank & Trust sold out of McDonald's (MCD) in Q2 2021, closing a stake of 10,948 shares — an estimated $2.45M sold.

Capital Bank & Trust first reported a position in MCD in Q2 2017 and held it in 16 quarters. The position peaked at $2.76M in Q3 2019. 2,526 funds tracked by Wall St. Rank hold MCD as of Q2 2021.

  • Capital Bank & Trust reported no remaining McDonald's position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 10,948 McDonald's shares in Q2 2021, an estimated $2.45M.
  • Capital Bank & Trust first reported a position in McDonald's in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's McDonald's position peaked at $2.76M in Q3 2019.
  • 2,526 funds tracked by Wall St. Rank held McDonald's as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.