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
2017 Q4	–	Sell	-20,000	Closed	-$3.13M	–	460
2017 Q3	$3.13M	Buy	+20,000	New	+$3.13M	0.11%	161
2017 Q2	–	Sell	-150,000	Closed	-$19.4M	–	527
2017 Q1	$19.4M	Buy	+150,000	New	+$18.8M	0.08%	26
2015 Q3	–	Sell	-200,000	Closed	-$19M	–	114
2015 Q2	$19M	Buy	+200,000	New	+$19.3M	0.86%	23
2015 Q1	–	Sell	-20,000	Closed	-$1.87M	–	183
2014 Q4	$1.87M	Buy	+20,000	New	+$1.87M	0.15%	92

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

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.