Cognios Beta Neutral Large Cap Fund’s McDonald's MCD Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$503K	Sell	1,785 -144	-7%	-$41.9K	0.66%	59
2023 Q4	$572K	Sell	1,929 -221	-10%	-$60.1K	0.75%	43
2023 Q3	$566K	Sell	2,150 -410	-16%	-$117K	0.73%	60
2023 Q2	$764K	Sell	2,560 -1,234	-33%	-$359K	0.89%	35
2023 Q1	$1.05M	Buy	3,794 +83	+2%	+$22.2K	1%	25
2022 Q4	$978K	Buy	+3,711	New	+$979K	0.94%	41
2018 Q2	$2.35M	Buy	+15,034	New	+$2.44M	0.82%	58

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cognios Beta Neutral Large Cap Fund's MCD Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its McDonald's (MCD) stake by 7.5% in Q1 2024, selling an estimated $41.9K and leaving 1,785 shares worth $503K. The position accounts for 0.66% of the portfolio, ranked #59.

Cognios Beta Neutral Large Cap Fund first reported a position in MCD in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.35M in Q2 2018. 3,166 funds tracked by Wall St. Rank hold MCD as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 1,785 shares of McDonald's worth $503K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 144 McDonald's shares in Q1 2024, an estimated $41.9K.
McDonald's made up 0.66% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #59 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in McDonald's in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's McDonald's position peaked at $2.35M in Q2 2018.
3,166 funds tracked by Wall St. Rank held McDonald's as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.