Cipher Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,979
| Closed | -$521K | – | 498 |
|
|
2023
Q3 | $521K | Buy |
+1,979
| New | +$564K | 0.37% | 86 |
|
|
2023
Q2 | – | Sell |
-8,301
| Closed | -$2.32M | – | 626 |
|
|
2023
Q1 | $2.32M | Sell |
8,301
-2,549
| -23% | -$683K | 0.43% | 59 |
|
|
2022
Q4 | $2.86M | Buy |
+10,850
| New | +$2.86M | 0.54% | 42 |
|
|
2022
Q3 | – | Sell |
-16,716
| Closed | -$4.13M | – | 541 |
|
|
2022
Q2 | $4.13M | Buy |
+16,716
| New | +$4.12M | 0.93% | 18 |
|
|
2021
Q2 | $267K | Buy |
+1,157
| New | +$269K | 0.15% | 225 |
|
|
2021
Q1 | – | Sell |
-38,454
| Closed | -$8.25M | – | 614 |
|
|
2020
Q4 | $8.25M | Buy |
38,454
+33,834
| +732% | +$7.36M | 0.99% | 12 |
|
|
2020
Q3 | $1.01M | Buy |
+4,620
| New | +$949K | 0.13% | 247 |
|
|
2020
Q2 | – | Sell |
-1,734
| Closed | -$287K | – | 555 |
|
|
2020
Q1 | $287K | Sell |
1,734
-2,209
| -56% | -$435K | 0.1% | 289 |
|
|
2019
Q4 | $779K | Buy |
+3,943
| New | +$782K | 0.06% | 335 |
|
|
2019
Q3 | – | Sell |
-43,046
| Closed | -$8.94M | – | 607 |
|
|
2019
Q2 | $8.94M | Sell |
43,046
-24,262
| -36% | -$4.81M | 0.76% | 22 |
|
|
2019
Q1 | $12.8M | Buy |
67,308
+53,710
| +395% | +$9.75M | 1.01% | 5 |
|
|
2018
Q4 | $2.42M | Buy |
+13,598
| New | +$2.41M | 0.34% | 93 |
|
|
2018
Q3 | – | Sell |
-9,638
| Closed | -$1.51M | – | 558 |
|
|
2018
Q2 | $1.51M | Buy |
9,638
+5,698
| +145% | +$924K | 0.31% | 98 |
|
|
2018
Q1 | $616K | Buy |
+3,940
| New | +$648K | 0.07% | 360 |
|
|
2017
Q4 | – | Sell |
-56,366
| Closed | -$8.83M | – | 642 |
|
|
2017
Q3 | $8.83M | Buy |
+56,366
| New | +$8.83M | 0.67% | 12 |
|
|
2017
Q2 | – | Sell |
-31,069
| Closed | -$4.03M | – | 642 |
|
|
2017
Q1 | $4.03M | Sell |
31,069
-9,542
| -23% | -$1.2M | 0.3% | 104 |
|
|
2016
Q4 | $4.94M | Buy |
40,611
+20,527
| +102% | +$2.41M | 0.33% | 82 |
|
|
2016
Q3 | $2.32M | Buy |
+20,084
| New | +$2.38M | 0.14% | 253 |
|
|
2016
Q2 | – | Sell |
-27,391
| Closed | -$3.44M | – | 752 |
|
|
2016
Q1 | $3.44M | Buy |
+27,391
| New | +$3.27M | 0.33% | 63 |
|
|
2015
Q1 | – | Sell |
-9,356
| Closed | -$877K | – | 548 |
|
|
2014
Q4 | $877K | Buy |
9,356
+3,688
| +65% | +$345K | 0.23% | 149 |
|
|
2014
Q3 | $537K | Sell |
5,668
-9,239
| -62% | -$881K | 0.14% | 213 |
|
|
2014
Q2 | $1.5M | Buy |
+14,907
| New | +$1.5M | 0.48% | 50 |
|
|
2013
Q4 | – | Sell |
-4,319
| Closed | -$416K | – | 338 |
|
|
2013
Q3 | $416K | Buy |
+4,319
| New | +$422K | 0.58% | 68 |
|
Other funds holding MCD
Cipher Capital's MCD Position: Q4 2023 in Review
Cipher Capital sold out of McDonald's (MCD) in Q4 2023, closing a stake of 1,979 shares — an estimated $521K sold.
Cipher Capital first reported a position in MCD in Q3 2013 and held it in 23 quarters. The position peaked at $12.8M in Q1 2019. 3,186 funds tracked by Wall St. Rank hold MCD as of Q4 2023.
- Cipher Capital reported no remaining McDonald's position as of Q4 2023 after selling out during the quarter.
- Cipher Capital sold 1,979 McDonald's shares in Q4 2023, an estimated $521K.
- Cipher Capital first reported a position in McDonald's in Q3 2013 and held it in 23 quarters.
- Cipher Capital's McDonald's position peaked at $12.8M in Q1 2019.
- 3,186 funds tracked by Wall St. Rank held McDonald's as of Q4 2023.
Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.