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Corient Capital Partners’s McDonald's MCD Stock Holding History

Corient Capital 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
Q3 		$13.7M Hold
55,357
– – 1.02% 14
2022
Q2 		$13.7M Buy
55,357
+6,538
+13% +$1.61M 1.04% 14
2022
Q1 		$12.1M Sell
48,819
-4,786
-9% -$1.19M 0.8% 19
2021
Q4 		$14.4M Buy
53,605
+4,728
+10% +$1.19M 0.95% 15
2021
Q3 		$11.8M Buy
48,877
+912
+2% +$218K 0.86% 16
2021
Q2 		$11.1M Buy
47,965
+4,687
+11% +$1.09M 0.81% 16
2021
Q1 		$9.7M Sell
43,278
-1,451
-3% -$310K 0.83% 16
2020
Q4 		$9.6M Buy
44,729
+535
+1% +$116K 0.96% 15
2020
Q3 		$9.7M Sell
44,194
-2,189
-5% -$449K 1.12% 11
2020
Q2 		$8.56M Buy
46,383
+912
+2% +$167K 1.04% 11
2020
Q1 		$7.52M Buy
45,471
+2,548
+6% +$502K 1.19% 10
2019
Q4 		$8.48M Buy
42,923
+153
+0.4% +$30.3K 1.08% 9
2019
Q3 		$9.18M Buy
42,770
+1,089
+3% +$233K 1.3% 7
2019
Q2 		$8.66M Buy
41,681
+913
+2% +$181K 1.33% 7
2019
Q1 		$7.74M Buy
40,768
+2,127
+6% +$386K 1.26% 6
2018
Q4 		$6.86M Buy
38,641
+2,923
+8% +$518K 1.22% 9
2018
Q3 		$5.97M Hold
35,718
– – 0.99% 10
2018
Q2 		$5.6M Sell
35,718
-3,035
-8% -$492K 0.98% 10
2018
Q1 		$6.06M Sell
38,753
-1,531
-4% -$252K 1.12% 10
2017
Q4 		$6.93M Sell
40,284
-3,660
-8% -$615K 1.18% 9
2017
Q3 		$6.88M Sell
43,944
-6,905
-14% -$1.08M 1.3% 8
2017
Q2 		$7.79M Sell
50,849
-2,548
-5% -$368K 1.19% 10
2017
Q1 		$6.92M Buy
53,397
+2,834
+6% +$356K 1.08% 13
2016
Q4 		$6.15M Buy
50,563
+3,692
+8% +$433K 1.09% 12
2016
Q3 		$5.41M Buy
+46,871
New +$5.55M 1% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Corient Capital Partners's MCD Position: Q3 2022 in Review

Corient Capital Partners held its McDonald's (MCD) position steady in Q3 2022 at 55,357 shares worth $13.7M. The position accounts for 1.02% of the portfolio, ranked #14.

Corient Capital Partners first reported a position in MCD in Q3 2016 and has held it in 25 quarters since. The position peaked at $14.4M in Q4 2021. 2,695 funds tracked by Wall St. Rank hold MCD as of Q3 2022.

  • Corient Capital Partners held 55,357 shares of McDonald's worth $13.7M as of Q3 2022.
  • Corient Capital Partners left its McDonald's share count unchanged in Q3 2022.
  • McDonald's made up 1.02% of Corient Capital Partners's portfolio in Q3 2022, its #14 holding.
  • Corient Capital Partners first reported a position in McDonald's in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's McDonald's position peaked at $14.4M in Q4 2021.
  • 2,695 funds tracked by Wall St. Rank held McDonald's as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.