Dupont Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,127
| Closed | -$635K | – | 432 |
|
|
2023
Q2 | $635K | Sell |
2,127
-883
| -29% | -$257K | 0.03% | 238 |
|
|
2023
Q1 | $842K | Sell |
3,010
-972
| -24% | -$260K | 0.04% | 234 |
|
|
2022
Q4 | $1.05M | Sell |
3,982
-1,439
| -27% | -$380K | 0.05% | 313 |
|
|
2022
Q3 | $1.25M | Sell |
5,421
-5,058
| -48% | -$1.29M | 0.07% | 300 |
|
|
2022
Q2 | $2.59M | Sell |
10,479
-1,113
| -10% | -$274K | 0.12% | 167 |
|
|
2022
Q1 | $2.87M | Sell |
11,592
-3,038
| -21% | -$757K | 0.12% | 165 |
|
|
2021
Q4 | $3.92M | Sell |
14,630
-10,458
| -42% | -$2.64M | 0.14% | 139 |
|
|
2021
Q3 | $6.05M | Sell |
25,088
-496
| -2% | -$118K | 0.19% | 92 |
|
|
2021
Q2 | $5.91M | Sell |
25,584
-377
| -1% | -$87.7K | 0.14% | 113 |
|
|
2021
Q1 | $5.82M | Sell |
25,961
-14,223
| -35% | -$3.04M | 0.14% | 114 |
|
|
2020
Q4 | $8.62M | Sell |
40,184
-464
| -1% | -$101K | 0.18% | 90 |
|
|
2020
Q3 | $8.92M | Sell |
40,648
-6,618
| -14% | -$1.36M | 0.2% | 94 |
|
|
2020
Q2 | $8.72M | Buy |
47,266
+10,089
| +27% | +$1.85M | 0.19% | 97 |
|
|
2020
Q1 | $6.15M | Buy |
37,177
+8,504
| +30% | +$1.68M | 0.15% | 114 |
|
|
2019
Q4 | $5.67M | Sell |
28,673
-3,876
| -12% | -$769K | 0.13% | 133 |
|
|
2019
Q3 | $6.99M | Sell |
32,549
-12,351
| -28% | -$2.65M | 0.16% | 112 |
|
|
2019
Q2 | $9.32M | Sell |
44,900
-5,272
| -11% | -$1.04M | 0.21% | 88 |
|
|
2019
Q1 | $9.53M | Sell |
50,172
-11,015
| -18% | -$2M | 0.22% | 88 |
|
|
2018
Q4 | $10.9M | Buy |
61,187
+34,799
| +132% | +$6.17M | 0.27% | 65 |
|
|
2018
Q3 | $4.41M | Sell |
26,388
-4,317
| -14% | -$692K | 0.1% | 203 |
|
|
2018
Q2 | $4.81M | Buy |
30,705
+3,068
| +11% | +$497K | 0.11% | 164 |
|
|
2018
Q1 | $4.32M | Sell |
27,637
-4,892
| -15% | -$805K | 0.1% | 189 |
|
|
2017
Q4 | $5.6M | Sell |
32,529
-4,078
| -11% | -$685K | 0.13% | 171 |
|
|
2017
Q3 | $5.74M | Sell |
36,607
-7,286
| -17% | -$1.14M | 0.13% | 157 |
|
|
2017
Q2 | $6.72M | Buy |
43,893
+930
| +2% | +$134K | 0.15% | 133 |
|
|
2017
Q1 | $5.57M | Sell |
42,963
-7,653
| -15% | -$960K | 0.12% | 164 |
|
|
2016
Q4 | $6.16M | Buy |
50,616
+9,315
| +23% | +$1.09M | 0.14% | 141 |
|
|
2016
Q3 | $4.76M | Sell |
41,301
-107,880
| -72% | -$12.8M | 0.11% | 184 |
|
|
2016
Q2 | $18M | Sell |
149,181
-7,405
| -5% | -$927K | 0.4% | 45 |
|
|
2016
Q1 | $19.7M | Buy |
156,586
+33,126
| +27% | +$3.96M | 0.45% | 43 |
|
|
2015
Q4 | $14.6M | Buy |
+123,460
| New | +$13.8M | 0.35% | 58 |
|
|
2015
Q3 | – | Sell |
-11,154
| Closed | -$1.06M | – | 621 |
|
|
2015
Q2 | $1.06M | Sell |
11,154
-144,047
| -93% | -$13.9M | 0.02% | 427 |
|
|
2015
Q1 | $15.1M | Sell |
155,201
-205,603
| -57% | -$19.5M | 0.3% | 75 |
|
|
2014
Q4 | $33.8M | Buy |
360,804
+54,225
| +18% | +$5.08M | 0.62% | 42 |
|
|
2014
Q3 | $29.1M | Sell |
306,579
-172,101
| -36% | -$16.4M | 0.5% | 39 |
|
|
2014
Q2 | $48.2M | Hold |
478,680
| – | – | 0.79% | 20 |
|
|
2014
Q1 | $46.9M | Sell |
478,680
-2,051
| -0.4% | -$196K | 0.76% | 18 |
|
|
2013
Q4 | $46.6M | Buy |
480,731
+134,926
| +39% | +$13M | 0.81% | 19 |
|
|
2013
Q3 | $33.3M | Buy |
345,805
+100,884
| +41% | +$9.85M | 0.61% | 26 |
|
|
2013
Q2 | $24.2M | Buy |
+244,921
| New | +$24.5M | 0.45% | 43 |
|
Other funds holding MCD
Dupont Capital Management's MCD Position: Q3 2023 in Review
Dupont Capital Management sold out of McDonald's (MCD) in Q3 2023, closing a stake of 2,127 shares — an estimated $635K sold.
Dupont Capital Management first reported a position in MCD in Q2 2013 and held it in 40 quarters. The position peaked at $48.2M in Q2 2014. 2,993 funds tracked by Wall St. Rank hold MCD as of Q3 2023.
- Dupont Capital Management reported no remaining McDonald's position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 2,127 McDonald's shares in Q3 2023, an estimated $635K.
- Dupont Capital Management first reported a position in McDonald's in Q2 2013 and held it in 40 quarters.
- Dupont Capital Management's McDonald's position peaked at $48.2M in Q2 2014.
- 2,993 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.