Davidson Kempner Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Hold |
50,000
| – | – | 0.24% | 105 |
|
|
2025
Q1 | $15.6M | Sell |
50,000
-120,000
| -71% | -$37.5M | 0.26% | 94 |
|
|
2024
Q4 | $49.3M | Buy |
170,000
+120,000
| +240% | +$34.8M | 0.94% | 31 |
|
|
2024
Q3 | $15.2M | Buy |
+50,000
| New | +$15.2M | 0.33% | 78 |
|
|
2023
Q4 | – | Sell |
-212,752
| Closed | -$56M | – | 262 |
|
|
2023
Q3 | $56M | Sell |
212,752
-114,354
| -35% | -$30.1M | 0.74% | 27 |
|
|
2023
Q2 | $97.6M | Sell |
327,106
-26,895
| -8% | -$8.03M | 1.88% | 13 |
|
|
2023
Q1 | $99M | Buy |
+354,001
| New | +$99M | 1.65% | 10 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$23M | – | 187 |
|
|
2017
Q2 | $23M | Sell |
150,000
-50,000
| -25% | -$7.66M | 0.32% | 47 |
|
|
2017
Q1 | $25.9M | Buy |
+200,000
| New | +$25.9M | 0.3% | 41 |
|
|
2016
Q1 | – | Sell |
-181,802
| Closed | -$21.5M | – | 150 |
|
|
2015
Q4 | $21.5M | Sell |
181,802
-119,628
| -40% | -$14.1M | 0.38% | 55 |
|
|
2015
Q3 | $29.7M | Sell |
301,430
-248,570
| -45% | -$24.5M | 0.53% | 35 |
|
|
2015
Q2 | $52.3M | Buy |
550,000
+425,000
| +340% | +$40.4M | 0.86% | 21 |
|
|
2015
Q1 | $12.2M | Buy |
+125,000
| New | +$12.2M | 0.26% | 71 |
|
|
2013
Q4 | – | Sell |
-287,500
| Closed | -$27.7M | – | 132 |
|
|
2013
Q3 | $27.7M | Buy |
+287,500
| New | +$27.7M | 0.92% | 20 |
|