Credit Suisse’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-464,700
| Closed | -$125M | – | 4035 |
|
|
2021
Q4 | $125M | Buy |
464,700
+12,000
| +3% | +$3.03M | 0.07% | 308 |
|
|
2021
Q3 | $109M | Buy |
452,700
+99,700
| +28% | +$23.8M | 0.06% | 340 |
|
|
2021
Q2 | $81.3M | Sell |
353,000
-547,000
| -61% | -$127M | 0.04% | 463 |
|
|
2021
Q1 | $202M | Sell |
900,000
-990,100
| -52% | -$212M | 0.1% | 212 |
|
|
2020
Q4 | $406M | Buy |
1,890,100
+579,900
| +44% | +$126M | 0.2% | 95 |
|
|
2020
Q3 | $288M | Buy |
1,310,200
+389,000
| +42% | +$79.9M | 0.18% | 104 |
|
|
2020
Q2 | $170M | Buy |
921,200
+38,200
| +4% | +$7M | 0.12% | 161 |
|
|
2020
Q1 | $146M | Buy |
883,000
+587,700
| +199% | +$116M | 0.13% | 136 |
|
|
2019
Q4 | $58.4M | Buy |
295,300
+86,200
| +41% | +$17.1M | 0.04% | 465 |
|
|
2019
Q3 | $44.9M | Sell |
209,100
-30,700
| -13% | -$6.58M | 0.04% | 504 |
|
|
2019
Q2 | $49.8M | Buy |
239,800
+114,500
| +91% | +$22.7M | 0.04% | 449 |
|
|
2019
Q1 | $23.8M | Buy |
125,300
+31,500
| +34% | +$5.72M | 0.02% | 774 |
|
|
2018
Q4 | $16.7M | Buy |
93,800
+42,900
| +84% | +$7.61M | 0.02% | 887 |
|
|
2018
Q3 | $8.52M | Sell |
50,900
-57,900
| -53% | -$9.28M | 0.01% | 1354 |
|
|
2018
Q2 | $17M | Buy |
108,800
+49,000
| +82% | +$7.94M | 0.02% | 932 |
|
|
2018
Q1 | $9.35M | Hold |
59,800
| – | – | 0.01% | 1275 |
|
|
2017
Q4 | $10.3M | Sell |
59,800
-192,900
| -76% | -$32.4M | 0.01% | 1266 |
|
|
2017
Q3 | $39.6M | Buy |
252,700
+52,900
| +26% | +$8.29M | 0.04% | 498 |
|
|
2017
Q2 | $30.6M | Buy |
+199,800
| New | +$28.9M | 0.03% | 596 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$4.26M | – | 3963 |
|
|
2016
Q4 | $4.26M | Buy |
35,000
+20,000
| +133% | +$2.35M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $1.73M | Buy |
+15,000
| New | +$1.78M | ﹤0.01% | 2491 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$3.8M | – | 4388 |
|
|
2015
Q2 | $3.8M | Sell |
40,000
-115,800
| -74% | -$11.2M | ﹤0.01% | 1981 |
|
|
2015
Q1 | $15.2M | Buy |
155,800
+80,800
| +108% | +$7.67M | 0.02% | 958 |
|
|
2014
Q4 | $7.03M | Sell |
75,000
-30,000
| -29% | -$2.81M | 0.01% | 1515 |
|
|
2014
Q3 | $9.96M | Sell |
105,000
-214,400
| -67% | -$20.4M | 0.01% | 1287 |
|
|
2014
Q2 | $32.2M | Buy |
319,400
+168,800
| +112% | +$17M | 0.03% | 681 |
|
|
2014
Q1 | $14.8M | Buy |
150,600
+55,600
| +59% | +$5.32M | 0.01% | 995 |
|
|
2013
Q4 | $9.22M | Sell |
95,000
-277,300
| -74% | -$26.6M | 0.01% | 1337 |
|
|
2013
Q3 | $35.8M | Buy |
372,300
+141,900
| +62% | +$13.9M | 0.04% | 470 |
|
|
2013
Q2 | $22.8M | Buy |
+230,400
| New | +$23.1M | 0.02% | 702 |
|
Other funds holding MCD
Credit Suisse's MCD Position: Q1 2024 in Review
Credit Suisse reduced its McDonald's (MCD) stake by 7.4% in Q1 2024, selling an estimated $38.2M and leaving 1,638,324 shares worth $462M. The position accounts for 0.44% of the portfolio, ranked #33.
Credit Suisse first reported a position in MCD in Q2 2013 and has held it in 44 quarters since. The position peaked at $562M in Q2 2023. 3,165 funds tracked by Wall St. Rank hold MCD as of Q1 2024.
- Credit Suisse held 1,638,324 shares of McDonald's worth $462M as of Q1 2024.
- Credit Suisse sold 131,440 McDonald's shares in Q1 2024, an estimated $38.2M.
- McDonald's made up 0.44% of Credit Suisse's portfolio in Q1 2024, its #33 holding.
- Credit Suisse first reported a position in McDonald's in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's McDonald's position peaked at $562M in Q2 2023.
- 3,165 funds tracked by Wall St. Rank held McDonald's as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.