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Capital One National Association’s McDonald's MCD Stock Holding History

Capital One National Association’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
Q4 		$2.8M Buy
+14,186
New +$2.81M 0.37% 64
2018
Q2 		$1.55M Sell
9,900
-1,499
-13% -$243K 0.11% 174
2018
Q1 		$1.78M Sell
11,399
-555
-5% -$91.3K 0.12% 163
2017
Q4 		$2.06M Sell
11,954
-726
-6% -$122K 0.14% 151
2017
Q3 		$1.99M Sell
12,680
-395
-3% -$61.9K 0.14% 146
2017
Q2 		$2M Buy
13,075
+487
+4% +$70.4K 0.15% 135
2017
Q1 		$1.63M Buy
12,588
+299
+2% +$37.5K 0.12% 151
2016
Q4 		$1.5M Sell
12,289
-290
-2% -$34K 0.11% 160
2016
Q3 		$1.45M Sell
12,579
-654
-5% -$77.5K 0.12% 156
2016
Q2 		$1.59M Buy
13,233
+67
+0.5% +$8.39K 0.13% 145
2016
Q1 		$1.66M Sell
13,166
-443
-3% -$52.9K 0.15% 135
2015
Q4 		$1.61M Sell
13,609
-924
-6% -$103K 0.14% 158
2015
Q3 		$1.43M Sell
14,533
-36
-0.2% -$3.51K 0.14% 162
2015
Q2 		$1.39M Sell
14,569
-898
-6% -$86.9K 0.12% 172
2015
Q1 		$1.51M Sell
15,467
-748
-5% -$71K 0.14% 167
2014
Q4 		$1.52M Sell
16,215
-378
-2% -$35.4K 0.15% 174
2014
Q3 		$1.57M Sell
16,593
-609
-4% -$58.1K 0.15% 164
2014
Q2 		$1.73M Buy
17,202
+1,025
+6% +$103K 0.16% 160
2014
Q1 		$1.59M Sell
16,177
-586
-3% -$56K 0.15% 161
2013
Q4 		$1.63M Sell
16,763
-1,744
-9% -$168K 0.16% 172
2013
Q3 		$1.78M Sell
18,507
-3,823
-17% -$373K 0.18% 158
2013
Q2 		$2.21M Buy
+22,330
New +$2.24M 0.24% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital One National Association's MCD Position: Q4 2019 in Review

Capital One National Association opened a new position in McDonald's (MCD) in Q4 2019: 14,186 shares worth $2.8M. The stake represents 0.37% of the portfolio and ranks #64 among its holdings. This is a return to the name: Capital One National Association previously reported a position in MCD as recently as Q2 2018.

Capital One National Association first reported a position in MCD in Q2 2013 and has held it in 22 quarters since. 2,259 funds tracked by Wall St. Rank hold MCD as of Q4 2019.

  • Capital One National Association held 14,186 shares of McDonald's worth $2.8M as of Q4 2019.
  • McDonald's was a new Capital One National Association position in Q4 2019.
  • McDonald's made up 0.37% of Capital One National Association's portfolio in Q4 2019, its #64 holding.
  • Capital One National Association first reported a position in McDonald's in Q2 2013 and has held it in 22 quarters since.
  • 2,259 funds tracked by Wall St. Rank held McDonald's as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.