Diamond Hill Capital Management
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Diamond Hill Capital Management’s McDonald's MCD Stock Holding History

Diamond Hill 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
2020
Q4 		– Sell
-1,760
Closed -$386K – 150
2020
Q3 		$386K Hold
1,760
– – ﹤0.01% 140
2020
Q2 		$325K Buy
1,760
+190
+12% +$34.8K ﹤0.01% 144
2020
Q1 		$260K Sell
1,570
-740
-32% -$146K ﹤0.01% 142
2019
Q4 		$456K Hold
2,310
– – ﹤0.01% 146
2019
Q3 		$496K Hold
2,310
– – ﹤0.01% 147
2019
Q2 		$480K Buy
2,310
+1,150
+99% +$228K ﹤0.01% 150
2019
Q1 		$220K Sell
1,160
-467
-29% -$84.8K ﹤0.01% 161
2018
Q4 		$289K Buy
+1,627
New +$289K ﹤0.01% 172
2015
Q2 		– Sell
-671,014
Closed -$65.4M – 154
2015
Q1 		$65.4M Sell
671,014
-25,930
-4% -$2.46M 0.45% 59
2014
Q4 		$65.3M Buy
696,944
+36,237
+5% +$3.39M 0.47% 58
2014
Q3 		$62.6M Sell
660,707
-486,725
-42% -$46.4M 0.48% 58
2014
Q2 		$116M Buy
1,147,432
+31,746
+3% +$3.2M 0.91% 46
2014
Q1 		$109M Sell
1,115,686
-248,858
-18% -$23.8M 0.94% 43
2013
Q4 		$132M Buy
1,364,544
+49,295
+4% +$4.74M 1.21% 34
2013
Q3 		$127M Sell
1,315,249
-87,368
-6% -$8.53M 1.27% 34
2013
Q2 		$139M Buy
+1,402,617
New +$140M 1.5% 29

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Diamond Hill Capital Management's MCD Position: Q4 2020 in Review

Diamond Hill Capital Management sold out of McDonald's (MCD) in Q4 2020, closing a stake of 1,760 shares — an estimated $386K sold.

Diamond Hill Capital Management first reported a position in MCD in Q2 2013 and held it in 16 quarters. The position peaked at $139M in Q2 2013. 2,462 funds tracked by Wall St. Rank hold MCD as of Q4 2020.

  • Diamond Hill Capital Management reported no remaining McDonald's position as of Q4 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,760 McDonald's shares in Q4 2020, an estimated $386K.
  • Diamond Hill Capital Management first reported a position in McDonald's in Q2 2013 and held it in 16 quarters.
  • Diamond Hill Capital Management's McDonald's position peaked at $139M in Q2 2013.
  • 2,462 funds tracked by Wall St. Rank held McDonald's as of Q4 2020.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.