Coatue Management
MCD icon

Coatue Management’s McDonald's MCD Stock Holding History

Coatue 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
2020
Q2 		– Sell
-29,461
Closed -$4.87M – 140
2020
Q1 		$4.87M Buy
29,461
+27,413
+1,339% +$5.4M 0.06% 47
2019
Q4 		$405K Buy
+2,048
New +$406K ﹤0.01% 260
2018
Q4 		– Sell
-3,849
Closed -$644K – 131
2018
Q3 		$644K Buy
+3,849
New +$617K 0.01% 64
2018
Q2 		– Sell
-1,694
Closed -$265K – 134
2018
Q1 		$265K Buy
+1,694
New +$279K ﹤0.01% 87

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management's MCD Position: Q2 2020 in Review

Coatue Management sold out of McDonald's (MCD) in Q2 2020, closing a stake of 29,461 shares — an estimated $4.87M sold.

Coatue Management first reported a position in MCD in Q1 2018 and held it in 4 quarters. The position peaked at $4.87M in Q1 2020. 2,213 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

  • Coatue Management reported no remaining McDonald's position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 29,461 McDonald's shares in Q2 2020, an estimated $4.87M.
  • Coatue Management first reported a position in McDonald's in Q1 2018 and held it in 4 quarters.
  • Coatue Management's McDonald's position peaked at $4.87M in Q1 2020.
  • 2,213 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.