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Chimera Capital Management’s McDonald's MCD Stock Holding History

Chimera Capital 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
Q1 		$1.03M Sell
3,697
-5,711
-61% -$1.53M 0.49% 44
2022
Q4 		$2.48M Buy
9,408
+278
+3% +$73.3K 0.69% 45
2022
Q3 		$2.11M Buy
+9,130
New +$2.33M 0.59% 39

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chimera Capital Management's MCD Position: Q1 2023 in Review

Chimera Capital Management reduced its McDonald's (MCD) stake by 61% in Q1 2023, selling an estimated $1.53M and leaving 3,697 shares worth $1.03M. The position accounts for 0.49% of the portfolio, ranked #44.

Chimera Capital Management first reported a position in MCD in Q3 2022 and has held it in 3 quarters since. The position peaked at $2.48M in Q4 2022. 2,946 funds tracked by Wall St. Rank hold MCD as of Q1 2023.

  • Chimera Capital Management held 3,697 shares of McDonald's worth $1.03M as of Q1 2023.
  • Chimera Capital Management sold 5,711 McDonald's shares in Q1 2023, an estimated $1.53M.
  • McDonald's made up 0.49% of Chimera Capital Management's portfolio in Q1 2023, its #44 holding.
  • Chimera Capital Management first reported a position in McDonald's in Q3 2022 and has held it in 3 quarters since.
  • Chimera Capital Management's McDonald's position peaked at $2.48M in Q4 2022.
  • 2,946 funds tracked by Wall St. Rank held McDonald's as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.