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

Capital One Investing’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
2019
Q3 		$529K Sell
2,462
-51
-2% -$10.9K 0.12% 118
2019
Q2 		$522K Sell
2,513
-175
-7% -$34.7K 0.13% 112
2019
Q1 		$510K Sell
2,688
-409
-13% -$74.2K 0.14% 109
2018
Q4 		$550K Buy
+3,097
New +$549K 0.19% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One Investing's MCD Position: Q3 2019 in Review

Capital One Investing reduced its McDonald's (MCD) stake by 2% in Q3 2019, selling an estimated $10.9K and leaving 2,462 shares worth $529K. The position accounts for 0.12% of the portfolio, ranked #118.

Capital One Investing first reported a position in MCD in Q4 2018 and has held it in 4 quarters since. The position peaked at $550K in Q4 2018. 2,091 funds tracked by Wall St. Rank hold MCD as of Q3 2019.

  • Capital One Investing held 2,462 shares of McDonald's worth $529K as of Q3 2019.
  • Capital One Investing sold 51 McDonald's shares in Q3 2019, an estimated $10.9K.
  • McDonald's made up 0.12% of Capital One Investing's portfolio in Q3 2019, its #118 holding.
  • Capital One Investing first reported a position in McDonald's in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's McDonald's position peaked at $550K in Q4 2018.
  • 2,091 funds tracked by Wall St. Rank held McDonald's as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.