Cowen and Company’s McDonald's MCD Stock Holding History

Cowen and Company’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 Q1	–	Sell	-11,535	Closed	-$3.09M	–	687
2021 Q4	$3.09M	Buy	11,535 +11,061	+2,334%	+$2.79M	0.28%	73
2021 Q3	$114K	Sell	474 -31	-6%	-$7.4K	0.01%	302
2021 Q2	$117K	Buy	+505	New	+$118K	0.01%	329
2021 Q1	–	Sell	-1,733	Closed	-$372K	–	593
2020 Q4	$372K	Sell	1,733 -46,953	-96%	-$10.2M	0.03%	131
2020 Q3	$10.7M	Buy	+48,686	New	+$10M	1.74%	8
2019 Q4	–	Sell	-1,650	Closed	-$354K	–	537
2019 Q3	$354K	Buy	+1,650	New	+$354K	0.09%	164

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cowen and Company's MCD Position: Q1 2022 in Review

Cowen and Company sold out of McDonald's (MCD) in Q1 2022, closing a stake of 11,535 shares — an estimated $3.09M sold.

Cowen and Company first reported a position in MCD in Q3 2019 and held it in 6 quarters. The position peaked at $10.7M in Q3 2020. 2,734 funds tracked by Wall St. Rank hold MCD as of Q1 2022.

Cowen and Company reported no remaining McDonald's position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 11,535 McDonald's shares in Q1 2022, an estimated $3.09M.
Cowen and Company first reported a position in McDonald's in Q3 2019 and held it in 6 quarters.
Cowen and Company's McDonald's position peaked at $10.7M in Q3 2020.
2,734 funds tracked by Wall St. Rank held McDonald's as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.