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CTC Capital Management’s McDonald's MCD Stock Holding History

CTC Capital Management’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
2023
Q1 		– Sell
-7,850
Closed -$2.07M – 108
2022
Q4 		$2.07M Buy
7,850
+3,150
+67% +$831K 2.41% 18
2022
Q3 		$1.08M Buy
4,700
+100
+2% +$25.6K 0.87% 28
2022
Q2 		$1.14M Buy
+4,600
New +$1.13M 1.23% 19

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

CTC Capital Management's MCD Position: Q1 2023 in Review

CTC Capital Management sold out of McDonald's (MCD) in Q1 2023, closing a stake of 7,850 shares — an estimated $2.07M sold.

CTC Capital Management first reported a position in MCD in Q2 2022 and held it in 3 quarters. The position peaked at $2.07M in Q4 2022. 2,944 funds tracked by Wall St. Rank hold MCD as of Q1 2023.

  • CTC Capital Management reported no remaining McDonald's position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 7,850 McDonald's shares in Q1 2023, an estimated $2.07M.
  • CTC Capital Management first reported a position in McDonald's in Q2 2022 and held it in 3 quarters.
  • CTC Capital Management's McDonald's position peaked at $2.07M in Q4 2022.
  • 2,944 funds tracked by Wall St. Rank held McDonald's as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.