Capital Fund Management (CFM)’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Buy |
+274,474
| New | +$80.2M | 0.22% | 11 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1029 |
|
|
2024
Q4 | – | Sell |
-62,218
| Closed | -$18.9M | – | 992 |
|
|
2024
Q3 | $18.9M | Sell |
62,218
-103,077
| -62% | -$31.4M | 0.05% | 131 |
|
|
2024
Q2 | $42.1M | Sell |
165,295
-1,778
| -1% | -$453K | 0.12% | 50 |
|
|
2024
Q1 | $47.1M | Buy |
167,073
+152,939
| +1,082% | +$43.1M | 0.14% | 41 |
|
|
2023
Q4 | $4.19M | Sell |
14,134
-63,399
| -82% | -$18.8M | 0.01% | 380 |
|
|
2023
Q3 | $20.4M | Sell |
77,533
-220,028
| -74% | -$58M | 0.07% | 94 |
|
|
2023
Q2 | $88.8M | Buy |
297,561
+55,383
| +23% | +$16.5M | 0.36% | 7 |
|
|
2023
Q1 | $67.7M | Buy |
242,178
+170,453
| +238% | +$47.7M | 0.32% | 9 |
|
|
2022
Q4 | $18.9M | Buy |
+71,725
| New | +$18.9M | 0.13% | 54 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2022
Q2 | – | Sell |
-10,109
| Closed | -$2.5M | – | 798 |
|
|
2022
Q1 | $2.5M | Sell |
10,109
-20,029
| -66% | -$4.95M | 0.02% | 334 |
|
|
2021
Q4 | $8.08M | Sell |
30,138
-7,432
| -20% | -$1.99M | 0.06% | 140 |
|
|
2021
Q3 | $9.06M | Buy |
+37,570
| New | +$9.06M | 0.07% | 111 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1075 |
|
|
2019
Q4 | – | Sell |
-72,471
| Closed | -$15.6M | – | 1038 |
|
|
2019
Q3 | $15.6M | Buy |
72,471
+54,879
| +312% | +$11.8M | 0.14% | 71 |
|
|
2019
Q2 | $3.65M | Sell |
17,592
-190,548
| -92% | -$39.6M | 0.03% | 282 |
|
|
2019
Q1 | $39.5M | Buy |
208,140
+127,300
| +157% | +$24.2M | 0.35% | 14 |
|
|
2018
Q4 | $14.4M | Buy |
+80,840
| New | +$14.4M | 0.13% | 49 |
|
|
2018
Q3 | – | Sell |
-292,207
| Closed | -$45.8M | – | 1062 |
|
|
2018
Q2 | $45.8M | Sell |
292,207
-379,100
| -56% | -$59.4M | 0.24% | 25 |
|
|
2018
Q1 | $105M | Buy |
671,307
+68,200
| +11% | +$10.7M | 0.63% | 2 |
|
|
2017
Q4 | $104M | Buy |
603,107
+381,700
| +172% | +$65.7M | 0.57% | 4 |
|
|
2017
Q3 | $34.7M | Buy |
+221,407
| New | +$34.7M | 0.25% | 38 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2017
Q1 | – | Sell |
-266,154
| Closed | -$32.4M | – | 1037 |
|
|
2016
Q4 | $32.4M | Sell |
266,154
-288,436
| -52% | -$35.1M | 0.28% | 33 |
|
|
2016
Q3 | $64M | Buy |
554,590
+467,068
| +534% | +$53.9M | 0.59% | 12 |
|
|
2016
Q2 | $10.5M | Buy |
+87,522
| New | +$10.5M | 0.1% | 128 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2015
Q4 | – | Sell |
-12,516
| Closed | -$1.23M | – | 886 |
|
|
2015
Q3 | $1.23M | Buy |
+12,516
| New | +$1.23M | 0.01% | 366 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$292K | – | 822 |
|
|
2015
Q1 | $292K | Sell |
3,000
-90,254
| -97% | -$8.78M | ﹤0.01% | 560 |
|
|
2014
Q4 | $8.74M | Sell |
93,254
-92,137
| -50% | -$8.63M | 0.1% | 124 |
|
|
2014
Q3 | $17.6M | Buy |
185,391
+152,296
| +460% | +$14.4M | 0.2% | 48 |
|
|
2014
Q2 | $3.33M | Sell |
33,095
-20,160
| -38% | -$2.03M | 0.04% | 248 |
|
|
2014
Q1 | $5.22M | Sell |
53,255
-382,172
| -88% | -$37.5M | 0.06% | 173 |
|
|
2013
Q4 | $42.2M | Buy |
435,427
+36,187
| +9% | +$3.51M | 0.52% | 15 |
|
|
2013
Q3 | $38.4M | Buy |
+399,240
| New | +$38.4M | 0.53% | 21 |
|