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Caxton Associates (New York)’s McDonald's MCD Stock Holding History

Caxton Associates (New York)’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
Q4 		$554K Buy
+1,910
New +$570K 0.02% 311
2024
Q3 		– Sell
-2,816
Closed -$718K – 602
2024
Q2 		$718K Sell
2,816
-497
-15% -$132K 0.02% 286
2024
Q1 		$934K Hold
3,313
– – 0.05% 236
2023
Q4 		$982K Buy
3,313
+1,881
+131% +$512K 0.05% 230
2023
Q3 		$377K Sell
1,432
-1,238
-46% -$353K 0.05% 277
2023
Q2 		$797K Buy
2,670
+1,131
+73% +$329K 0.12% 184
2023
Q1 		$430K Sell
1,539
-1,594
-51% -$427K 0.06% 289
2022
Q4 		$826K Sell
3,133
-1,235
-28% -$326K 0.06% 147
2022
Q3 		$1.01M Buy
+4,368
New +$1.12M 0.13% 112
2021
Q3 		– Sell
-3,507
Closed -$810K – 531
2021
Q2 		$810K Buy
+3,507
New +$816K 0.09% 96
2018
Q3 		– Sell
-6,482
Closed -$1.02M – 489
2018
Q2 		$1.02M Buy
+6,482
New +$1.05M 0.05% 168
2018
Q1 		– Sell
-10,000
Closed -$1.72M – 388
2017
Q4 		$1.72M Sell
10,000
-38,543
-79% -$6.47M 0.08% 147
2017
Q3 		$7.61M Sell
48,543
-16,457
-25% -$2.58M 0.27% 94
2017
Q2 		$9.96M Sell
65,000
-47,500
-42% -$6.86M 0.38% 73
2017
Q1 		$14.6M Buy
+112,500
New +$14.1M 0.06% 30
2016
Q3 		– Sell
-40,000
Closed -$4.81M – 221
2016
Q2 		$4.81M Sell
40,000
-5,000
-11% -$626K 0.13% 107
2016
Q1 		$5.66M Buy
45,000
+25,000
+125% +$2.99M 0.4% 38
2015
Q4 		$2.36M Buy
+20,000
New +$2.24M 0.38% 49
2015
Q3 		– Sell
-100,000
Closed -$9.51M – 115
2015
Q2 		$9.51M Buy
+100,000
New +$9.67M 0.43% 46
2015
Q1 		– Sell
-70,000
Closed -$6.56M – 184
2014
Q4 		$6.56M Buy
70,000
+20,000
+40% +$1.87M 0.51% 39
2014
Q3 		$4.74M Sell
50,000
-40,000
-44% -$3.82M 0.16% 100
2014
Q2 		$9.07M Sell
90,000
-10,000
-10% -$1.01M 0.47% 43
2014
Q1 		$9.8M Buy
+100,000
New +$9.56M 0.6% 39

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s MCD Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in McDonald's (MCD) in Q4 2024: 1,910 shares worth $554K. The stake represents 0.02% of the portfolio and ranks #311 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in MCD as recently as Q2 2024.

Caxton Associates (New York) first reported a position in MCD in Q1 2014 and has held it in 23 quarters since. The position peaked at $14.6M in Q1 2017. 3,385 funds tracked by Wall St. Rank hold MCD as of Q4 2024.

  • Caxton Associates (New York) held 1,910 shares of McDonald's worth $554K as of Q4 2024.
  • McDonald's was a new Caxton Associates (New York) position in Q4 2024.
  • McDonald's made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #311 holding.
  • Caxton Associates (New York) first reported a position in McDonald's in Q1 2014 and has held it in 23 quarters since.
  • Caxton Associates (New York)'s McDonald's position peaked at $14.6M in Q1 2017.
  • 3,385 funds tracked by Wall St. Rank held McDonald's as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.