CC
MCD icon

Cognios Capital’s McDonald's MCD Stock Holding History

Cognios 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
2020
Q2 		– Sell
-9,670
Closed -$1.6M – 135
2020
Q1 		$1.6M Sell
9,670
-3,194
-25% -$629K 0.8% 45
2019
Q4 		$2.54M Sell
12,864
-6,734
-34% -$1.34M 0.9% 29
2019
Q3 		$4.21M Buy
19,598
+1,142
+6% +$245K 1.55% 6
2019
Q2 		$3.83M Sell
18,456
-939
-5% -$186K 1.47% 10
2019
Q1 		$3.68M Buy
19,395
+7,279
+60% +$1.32M 1.3% 11
2018
Q4 		$2.15M Buy
12,116
+1,647
+16% +$292K 0.87% 39
2018
Q3 		$1.75M Sell
10,469
-4,565
-30% -$732K 0.72% 66
2018
Q2 		$2.35M Sell
15,034
-2,470
-14% -$400K 0.82% 58
2018
Q1 		$2.74M Sell
17,504
-6,687
-28% -$1.1M 0.99% 15
2017
Q4 		$4.16M Sell
24,191
-3,014
-11% -$506K 1.57% 3
2017
Q3 		$4.26M Sell
27,205
-4,069
-13% -$638K 1.72% 2
2017
Q2 		$4.79M Sell
31,274
-52,724
-63% -$7.62M 1.67% 2
2017
Q1 		$10.9M Sell
83,998
-14,772
-15% -$1.85M 3.61% 5
2016
Q4 		$12M Sell
98,770
-15,799
-14% -$1.85M 3.66% 5
2016
Q3 		$13.2M Buy
114,569
+60,924
+114% +$7.22M 3.77% 7
2016
Q2 		$6.46M Buy
53,645
+4,640
+9% +$581K 2.05% 18
2016
Q1 		$6.16M Buy
49,005
+10,699
+28% +$1.28M 2.3% 16
2015
Q4 		$4.52M Sell
38,306
-16,638
-30% -$1.86M 2.3% 16
2015
Q3 		$5.41M Buy
54,944
+3,827
+7% +$373K 3.14% 5
2015
Q2 		$4.86M Buy
51,117
+7,633
+18% +$738K 2.79% 12
2015
Q1 		$4.24M Buy
+43,484
New +$4.13M 2.49% 17

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

Cognios Capital's MCD Position: Q2 2020 in Review

Cognios Capital sold out of McDonald's (MCD) in Q2 2020, closing a stake of 9,670 shares — an estimated $1.6M sold.

Cognios Capital first reported a position in MCD in Q1 2015 and held it in 21 quarters. The position peaked at $13.2M in Q3 2016. 2,214 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

  • Cognios Capital reported no remaining McDonald's position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 9,670 McDonald's shares in Q2 2020, an estimated $1.6M.
  • Cognios Capital first reported a position in McDonald's in Q1 2015 and held it in 21 quarters.
  • Cognios Capital's McDonald's position peaked at $13.2M in Q3 2016.
  • 2,214 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.