Engine No 1 LLC’s McDonald's MCD Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-5,123	Closed	-$1.37M	–	174
2021 Q4	$1.37M	Buy	5,123 +1,099	+27%	+$277K	0.28%	51
2021 Q3	$970K	Buy	4,024 +1,638	+69%	+$391K	0.25%	55
2021 Q2	$551K	Buy	+2,386	New	+$555K	0.15%	57

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Engine No 1 LLC's MCD Position: Q1 2022 in Review

Engine No 1 LLC sold out of McDonald's (MCD) in Q1 2022, closing a stake of 5,123 shares — an estimated $1.37M sold.

Engine No 1 LLC first reported a position in MCD in Q2 2021 and held it in 3 quarters. The position peaked at $1.37M in Q4 2021. 2,734 funds tracked by Wall St. Rank hold MCD as of Q1 2022.

Engine No 1 LLC reported no remaining McDonald's position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 5,123 McDonald's shares in Q1 2022, an estimated $1.37M.
Engine No 1 LLC first reported a position in McDonald's in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's McDonald's position peaked at $1.37M in Q4 2021.
2,734 funds tracked by Wall St. Rank held McDonald's as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.