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Claybrook Capital’s McDonald's MCD Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-6,498
Closed -$1.5M – 193
2021
Q2 		$1.5M Buy
+6,498
New +$1.51M 0.49% 61
2020
Q3 		– Sell
-1,100
Closed -$203K – 91
2020
Q2 		$203K Buy
+1,100
New +$202K 0.17% 78
2019
Q1 		– Sell
-872
Closed -$155K – 443
2018
Q4 		$155K Buy
872
+772
+772% +$137K 0.04% 159
2018
Q3 		$17K Hold
100
– – 0.01% 145
2018
Q2 		$16K Hold
100
– – 0.01% 143
2018
Q1 		$16K Hold
100
– – 0.01% 145
2017
Q4 		$17K Buy
+100
New +$16.8K 0.01% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claybrook Capital's MCD Position: Q3 2021 in Review

Claybrook Capital sold out of McDonald's (MCD) in Q3 2021, closing a stake of 6,498 shares — an estimated $1.5M sold.

Claybrook Capital first reported a position in MCD in Q4 2017 and held it in 7 quarters. The position peaked at $1.5M in Q2 2021. 2,517 funds tracked by Wall St. Rank hold MCD as of Q3 2021.

  • Claybrook Capital reported no remaining McDonald's position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 6,498 McDonald's shares in Q3 2021, an estimated $1.5M.
  • Claybrook Capital first reported a position in McDonald's in Q4 2017 and held it in 7 quarters.
  • Claybrook Capital's McDonald's position peaked at $1.5M in Q2 2021.
  • 2,517 funds tracked by Wall St. Rank held McDonald's as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.