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Corbenic Partners’s McDonald's MCD Stock Holding History

Corbenic Partners’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
2022
Q2 		$22.4M Sell
90,799
-568
-0.6% -$140K 5.9% 5
2022
Q1 		$22.6M Buy
91,367
+903
+1% +$225K 4.91% 5
2021
Q4 		$24.3M Buy
90,464
+1,564
+2% +$395K 4.71% 5
2021
Q3 		$21.4M Buy
88,900
+3,028
+4% +$723K 5.2% 5
2021
Q2 		$19.8M Buy
85,872
+1,198
+1% +$279K 5.2% 5
2021
Q1 		$19M Buy
84,674
+7,520
+10% +$1.61M 4.84% 5
2020
Q4 		$16.6M Sell
77,154
-203
-0.3% -$44.1K 6.84% 4
2020
Q3 		$17M Sell
77,357
-375
-0.5% -$77K 8.15% 3
2020
Q2 		$14.3M Sell
77,732
-1,074
-1% -$197K 7.86% 3
2020
Q1 		$13M Buy
78,806
+10,021
+15% +$1.97M 10.06% 3
2019
Q4 		$13.6M Buy
+68,785
New +$13.6M 9.87% 3
2017
Q4 		$8.62M Buy
50,058
+3
+0% +$504 10.83% 1
2017
Q3 		$7.84M Buy
50,055
+9
+0% +$1.41K 10.34% 1
2017
Q2 		$7.67M Sell
50,046
-4,997
-9% -$722K 10.64% 1
2017
Q1 		$7.13M Buy
55,043
+7
+0% +$878 8.75% 2
2016
Q4 		$6.7M Sell
55,036
-496
-0.9% -$58.2K 7.18% 3
2016
Q3 		$6.41M Buy
55,532
+74
+0.1% +$8.77K 6.8% 4
2016
Q2 		$6.67M Buy
55,458
+360
+0.7% +$45.1K 6.84% 4
2016
Q1 		$6.92M Sell
55,098
-6,386
-10% -$763K 7.05% 2
2015
Q4 		$7.26M Buy
61,484
+31,146
+103% +$3.48M 6.97% 2
2015
Q3 		$2.99M Buy
30,338
+8,681
+40% +$846K 2.71% 15
2015
Q2 		$2.06M Sell
21,657
-1,597
-7% -$154K 1.76% 19
2015
Q1 		$2.27M Sell
23,254
-2,317
-9% -$220K 1.83% 14
2014
Q4 		$2.4M Buy
25,571
+7
+0% +$655 1.76% 14
2014
Q3 		$2.42M Buy
25,564
+5,115
+25% +$488K 1.9% 16
2014
Q2 		$2.06M Sell
20,449
-4
-0% -$404 1.58% 16
2014
Q1 		$2M Sell
20,453
-1,900
-8% -$182K 1.59% 17
2013
Q4 		$2.17M Buy
22,353
+118
+0.5% +$11.3K 2.06% 17
2013
Q3 		$2.14M Buy
22,235
+1
+0% +$98 2.85% 15
2013
Q2 		$2.2M Buy
+22,234
New +$2.23M 2.06% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Corbenic Partners's MCD Position: Q2 2022 in Review

Corbenic Partners reduced its McDonald's (MCD) stake by 0.62% in Q2 2022, selling an estimated $140K and leaving 90,799 shares worth $22.4M. The position accounts for 5.9% of the portfolio, ranked #5.

Corbenic Partners first reported a position in MCD in Q2 2013 and has held it in 30 quarters since. The position peaked at $24.3M in Q4 2021. 2,718 funds tracked by Wall St. Rank hold MCD as of Q2 2022.

  • Corbenic Partners held 90,799 shares of McDonald's worth $22.4M as of Q2 2022.
  • Corbenic Partners sold 568 McDonald's shares in Q2 2022, an estimated $140K.
  • McDonald's made up 5.9% of Corbenic Partners's portfolio in Q2 2022, its #5 holding.
  • Corbenic Partners first reported a position in McDonald's in Q2 2013 and has held it in 30 quarters since.
  • Corbenic Partners's McDonald's position peaked at $24.3M in Q4 2021.
  • 2,718 funds tracked by Wall St. Rank held McDonald's as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.