Centre Asset Management’s McDonald's MCD Stock Holding History

Centre 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
2023 Q3	–	Sell	-8,870	Closed	-$2.65M	–	78
2023 Q2	$2.65M	Buy	+8,870	New	+$2.58M	0.59%	50
2019 Q4	–	Sell	-25,750	Closed	-$5.53M	–	70
2019 Q3	$5.53M	Sell	25,750 -290	-1%	-$62.2K	1.28%	33
2019 Q2	$5.41M	Buy	26,040 +1,590	+7%	+$315K	1.3%	37
2019 Q1	$4.64M	Buy	24,450 +810	+3%	+$147K	1.21%	44
2018 Q4	$4.2M	Buy	+23,640	New	+$4.19M	1.24%	42
2018 Q3	–	Sell	-28,180	Closed	-$4.42M	–	72
2018 Q2	$4.42M	Sell	28,180 -1,760	-6%	-$285K	1.04%	45
2018 Q1	$4.68M	Buy	29,940 +2,090	+8%	+$344K	1.08%	48
2017 Q4	$4.79M	Buy	+27,850	New	+$4.68M	1.17%	43
2016 Q2	–	Sell	-57,980	Closed	-$7.29M	–	84
2016 Q1	$7.29M	Sell	57,980 -860	-1%	-$103K	1.27%	33
2015 Q4	$6.95M	Buy	+58,840	New	+$6.58M	1.19%	41
2015 Q1	–	Sell	-4,250	Closed	-$398K	–	114
2014 Q4	$398K	Sell	4,250 -6,790	-62%	-$636K	0.06%	96
2014 Q3	$1.05M	Buy	+11,040	New	+$1.05M	0.16%	75

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Centre Asset Management's MCD Position: Q3 2023 in Review

Centre Asset Management sold out of McDonald's (MCD) in Q3 2023, closing a stake of 8,870 shares — an estimated $2.65M sold.

Centre Asset Management first reported a position in MCD in Q3 2014 and held it in 12 quarters. The position peaked at $7.29M in Q1 2016. 2,992 funds tracked by Wall St. Rank hold MCD as of Q3 2023.

Centre Asset Management reported no remaining McDonald's position as of Q3 2023 after selling out during the quarter.
Centre Asset Management sold 8,870 McDonald's shares in Q3 2023, an estimated $2.65M.
Centre Asset Management first reported a position in McDonald's in Q3 2014 and held it in 12 quarters.
Centre Asset Management's McDonald's position peaked at $7.29M in Q1 2016.
2,992 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.

Based on Centre Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.