Cubic Asset Management’s McDonald's MCD Stock Holding History

Cubic Asset 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
2024 Q1	$992K	Hold	3,520	–	–	0.23%	94
2023 Q4	$1.04M	Hold	3,520	–	–	0.27%	91
2023 Q3	$927K	Buy	+3,520	New	+$1M	0.26%	95
2015 Q4	–	Sell	-32,753	Closed	-$3.23M	–	157
2015 Q3	$3.23M	Buy	32,753 +135	+0.4%	+$13.2K	1.15%	35
2015 Q2	$3.1M	Sell	32,618 -683	-2%	-$66.1K	0.99%	41
2015 Q1	$3.25M	Sell	33,301 -1,175	-3%	-$111K	1.04%	41
2014 Q4	$3.23M	Buy	34,476 +410	+1%	+$38.4K	1.04%	38
2014 Q3	$3.23M	Buy	34,066 +1,950	+6%	+$186K	1.13%	35
2014 Q2	$3.23M	Sell	32,116 -354	-1%	-$35.7K	1.07%	40
2014 Q1	$3.18M	Buy	32,470 +895	+3%	+$85.6K	1.1%	39
2013 Q4	$3.06M	Buy	31,575 +2,850	+10%	+$274K	0.96%	44
2013 Q3	$2.76M	Buy	28,725 +300	+1%	+$29.3K	0.9%	41
2013 Q2	$2.81M	Buy	+28,425	New	+$2.85M	0.97%	41

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cubic Asset Management's MCD Position: Q1 2024 in Review

Cubic Asset Management held its McDonald's (MCD) position steady in Q1 2024 at 3,520 shares worth $992K. The position accounts for 0.23% of the portfolio, ranked #94.

Cubic Asset Management first reported a position in MCD in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.25M in Q1 2015. 3,165 funds tracked by Wall St. Rank hold MCD as of Q1 2024.

Cubic Asset Management held 3,520 shares of McDonald's worth $992K as of Q1 2024.
Cubic Asset Management left its McDonald's share count unchanged in Q1 2024.
McDonald's made up 0.23% of Cubic Asset Management's portfolio in Q1 2024, its #94 holding.
Cubic Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 13 quarters since.
Cubic Asset Management's McDonald's position peaked at $3.25M in Q1 2015.
3,165 funds tracked by Wall St. Rank held McDonald's as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.