Capital One Financial’s McDonald's MCD Stock Holding History

Capital One Financial’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
2022 Q1	$1.03M	Sell	4,174 -3,080	-42%	-$767K	0.73%	34
2021 Q4	$1.95M	Sell	7,254 -1,074	-13%	-$271K	0.23%	56
2021 Q3	$2.01M	Sell	8,328 -11	-0.1%	-$2.63K	0.25%	48
2021 Q2	$1.93M	Sell	8,339 -118	-1%	-$27.5K	0.23%	48
2021 Q1	$1.9M	Sell	8,457 -1,198	-12%	-$256K	0.25%	45
2020 Q4	$2.07M	Sell	9,655 -2,946	-23%	-$641K	0.28%	41
2020 Q3	$2.77M	Sell	12,601 -884	-7%	-$181K	0.35%	40
2020 Q2	$2.49M	Sell	13,485 -1,185	-8%	-$217K	0.34%	51
2020 Q1	$2.43M	Buy	+14,670	New	+$2.89M	0.39%	48

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital One Financial's MCD Position: Q1 2022 in Review

Capital One Financial reduced its McDonald's (MCD) stake by 42% in Q1 2022, selling an estimated $767K and leaving 4,174 shares worth $1.03M. The position accounts for 0.73% of the portfolio, ranked #34.

Capital One Financial first reported a position in MCD in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.77M in Q3 2020. 2,734 funds tracked by Wall St. Rank hold MCD as of Q1 2022.

Capital One Financial held 4,174 shares of McDonald's worth $1.03M as of Q1 2022.
Capital One Financial sold 3,080 McDonald's shares in Q1 2022, an estimated $767K.
McDonald's made up 0.73% of Capital One Financial's portfolio in Q1 2022, its #34 holding.
Capital One Financial first reported a position in McDonald's in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's McDonald's position peaked at $2.77M in Q3 2020.
2,734 funds tracked by Wall St. Rank held McDonald's as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.