Cary Street Partners Asset Management’s McDonald's MCD Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$590K	Sell	1,936 -12	-0.6%	-$3.31K	0.08%	140
2024 Q2	$496K	Buy	1,948 +164	+9%	+$43.5K	0.07%	148
2024 Q1	$503K	Hold	1,784	–	–	0.08%	146
2023 Q4	$529K	Sell	1,784 -791	-31%	-$215K	0.09%	137
2023 Q3	$678K	Sell	2,575 -97	-4%	-$27.7K	0.13%	126
2023 Q2	$797K	Buy	2,672 +41	+2%	+$11.9K	0.15%	114
2023 Q1	$736K	Sell	2,631 -64	-2%	-$17.1K	0.14%	112
2022 Q4	$710K	Hold	2,695	–	–	0.14%	115
2022 Q3	$622K	Hold	2,695	–	–	0.15%	107
2022 Q2	$665K	Hold	2,695	–	–	0.16%	110
2022 Q1	$666K	Hold	2,695	–	–	0.13%	119
2021 Q4	$722K	Buy	2,695 +836	+45%	+$211K	0.15%	120
2021 Q3	$448K	Hold	1,859	–	–	0.16%	108
2021 Q2	$429K	Buy	1,859 +100	+6%	+$23.3K	0.1%	125
2021 Q1	$394K	Buy	1,759 +200	+13%	+$42.8K	0.1%	135
2020 Q4	$335K	Buy	+1,559	New	+$339K	0.1%	131

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cary Street Partners Asset Management's MCD Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its McDonald's (MCD) stake by 0.62% in Q3 2024, selling an estimated $3.31K and leaving 1,936 shares worth $590K. The position accounts for 0.08% of the portfolio, ranked #140.

Cary Street Partners Asset Management first reported a position in MCD in Q4 2020 and has held it in 16 quarters since. The position peaked at $797K in Q2 2023. 3,163 funds tracked by Wall St. Rank hold MCD as of Q3 2024.

Cary Street Partners Asset Management held 1,936 shares of McDonald's worth $590K as of Q3 2024.
Cary Street Partners Asset Management sold 12 McDonald's shares in Q3 2024, an estimated $3.31K.
McDonald's made up 0.08% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #140 holding.
Cary Street Partners Asset Management first reported a position in McDonald's in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's McDonald's position peaked at $797K in Q2 2023.
3,163 funds tracked by Wall St. Rank held McDonald's as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.