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COF
Capital One Financial’s
McDonald's
MCD
Stock Holding History
Capital One Financial’s Portfolio
MCD Stock Details
MCD Fund Activity
Bought
Maintained
Sold
Shares
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
$5.72T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Wells Fargo
San Francisco, California
$530B AUM
22.01%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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