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Carlson Capital’s McDonald's MCD Stock Holding History

Carlson Capital’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
2021
Q2 		– Sell
-36,361
Closed -$8.15M – 188
2021
Q1 		$8.15M Buy
36,361
+9,602
+36% +$2.05M 0.3% 86
2020
Q4 		$5.74M Buy
+26,759
New +$5.82M 0.2% 111
2020
Q2 		– Sell
-61,400
Closed -$10.2M – 210
2020
Q1 		$10.2M Buy
61,400
+33,225
+118% +$6.55M 0.27% 97
2019
Q4 		$5.57M Buy
+28,175
New +$5.59M 0.1% 181
2018
Q1 		– Sell
-335,046
Closed -$57.7M – 267
2017
Q4 		$57.7M Buy
335,046
+25,094
+8% +$4.21M 0.98% 18
2017
Q3 		$48.6M Buy
309,952
+26,915
+10% +$4.22M 0.83% 25
2017
Q2 		$43.4M Buy
283,037
+48,000
+20% +$6.94M 0.62% 41
2017
Q1 		$30.5M Buy
235,037
+59,552
+34% +$7.47M 0.39% 85
2016
Q4 		$21.4M Sell
175,485
-59,515
-25% -$6.98M 0.26% 120
2016
Q3 		$27.1M Buy
+235,000
New +$27.8M 0.34% 92
2016
Q2 		– Sell
-185,000
Closed -$23.3M – 315
2016
Q1 		$23.3M Buy
+185,000
New +$22.1M 0.28% 110
2015
Q4 		– Sell
-165,000
Closed -$16.3M – 346
2015
Q3 		$16.3M Sell
165,000
-75,000
-31% -$7.31M 0.19% 155
2015
Q2 		$22.8M Buy
240,000
+100,000
+71% +$9.67M 0.25% 128
2015
Q1 		$13.6M Sell
140,000
-31,280
-18% -$2.97M 0.15% 182
2014
Q4 		$16M Buy
+171,280
New +$16M 0.16% 182
2014
Q2 		– Sell
-274,251
Closed -$26.9M – 369
2014
Q1 		$26.9M Buy
274,251
+79,121
+41% +$7.57M 0.31% 112
2013
Q4 		$18.9M Buy
+195,130
New +$18.7M 0.21% 159

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlson Capital's MCD Position: Q2 2021 in Review

Carlson Capital sold out of McDonald's (MCD) in Q2 2021, closing a stake of 36,361 shares — an estimated $8.15M sold.

Carlson Capital first reported a position in MCD in Q4 2013 and held it in 17 quarters. The position peaked at $57.7M in Q4 2017. 2,526 funds tracked by Wall St. Rank hold MCD as of Q2 2021.

  • Carlson Capital reported no remaining McDonald's position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 36,361 McDonald's shares in Q2 2021, an estimated $8.15M.
  • Carlson Capital first reported a position in McDonald's in Q4 2013 and held it in 17 quarters.
  • Carlson Capital's McDonald's position peaked at $57.7M in Q4 2017.
  • 2,526 funds tracked by Wall St. Rank held McDonald's as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.