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

Decatur 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
2021
Q1 		– Sell
-30,288
Closed -$6.5M – 64
2020
Q4 		$6.5M Sell
30,288
-675
-2% -$147K 1.19% 28
2020
Q3 		$6.8M Sell
30,963
-7,125
-19% -$1.46M 1.34% 24
2020
Q2 		$7.03M Buy
38,088
+10,479
+38% +$1.92M 1.86% 14
2020
Q1 		$4.57M Sell
27,609
-7,081
-20% -$1.4M 1.53% 20
2019
Q4 		$6.86M Sell
34,690
-449
-1% -$89.1K 1.57% 19
2019
Q3 		$7.54M Sell
35,139
-13,650
-28% -$2.93M 1.86% 12
2019
Q2 		$10.1M Sell
48,789
-1,100
-2% -$218K 1.9% 12
2019
Q1 		$9.47M Sell
49,889
-5,015
-9% -$910K 1.83% 15
2018
Q4 		$9.75M Buy
54,904
+10,125
+23% +$1.8M 2.19% 15
2018
Q3 		$7.49M Sell
44,779
-11,125
-20% -$1.78M 1.73% 25
2018
Q2 		$8.76M Sell
55,904
-325
-0.6% -$52.7K 1.74% 24
2018
Q1 		$8.79M Sell
56,229
-1,669
-3% -$275K 1.81% 27
2017
Q4 		$9.96M Sell
57,898
-9,139
-14% -$1.53M 2.02% 22
2017
Q3 		$10.5M Sell
67,037
-5,500
-8% -$862K 2.01% 27
2017
Q2 		$11.1M Sell
72,537
-8,186
-10% -$1.18M 2.33% 8
2017
Q1 		$10.5M Sell
80,723
-24,577
-23% -$3.08M 2.04% 17
2016
Q4 		$12.8M Sell
105,300
-16,875
-14% -$1.98M 1.84% 18
2016
Q3 		$14.1M Buy
122,175
+71,150
+139% +$8.43M 1.77% 24
2016
Q2 		$6.14M Sell
51,025
-60,050
-54% -$7.52M 0.83% 49
2016
Q1 		$14M Buy
+111,075
New +$13.3M 1.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Decatur Capital Management's MCD Position: Q1 2021 in Review

Decatur Capital Management sold out of McDonald's (MCD) in Q1 2021, closing a stake of 30,288 shares — an estimated $6.5M sold.

Decatur Capital Management first reported a position in MCD in Q1 2016 and held it in 20 quarters. The position peaked at $14.1M in Q3 2016. 2,494 funds tracked by Wall St. Rank hold MCD as of Q1 2021.

  • Decatur Capital Management reported no remaining McDonald's position as of Q1 2021 after selling out during the quarter.
  • Decatur Capital Management sold 30,288 McDonald's shares in Q1 2021, an estimated $6.5M.
  • Decatur Capital Management first reported a position in McDonald's in Q1 2016 and held it in 20 quarters.
  • Decatur Capital Management's McDonald's position peaked at $14.1M in Q3 2016.
  • 2,494 funds tracked by Wall St. Rank held McDonald's as of Q1 2021.

Based on Decatur Capital Management's 13F filing for Q1 2021, filed 6 May 2021.