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

ETrade 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
Q3 		$1.7M Sell
7,765
-815
-9% -$167K 0.03% 244
2020
Q2 		$1.58M Sell
8,580
-6,047
-41% -$1.11M 0.03% 244
2020
Q1 		$2.42M Buy
14,627
+5,616
+62% +$1.11M 0.06% 163
2019
Q4 		$1.78M Sell
9,011
-13,242
-60% -$2.63M 0.04% 226
2019
Q3 		$4.78M Buy
22,253
+15,151
+213% +$3.25M 0.12% 102
2019
Q2 		$1.48M Buy
7,102
+2,045
+40% +$405K 0.04% 262
2019
Q1 		$960K Sell
5,057
-7,398
-59% -$1.34M 0.03% 340
2018
Q4 		$2.21M Sell
12,455
-614
-5% -$109K 0.07% 157
2018
Q3 		$2.19M Sell
13,069
-2,092
-14% -$335K 0.06% 185
2018
Q2 		$2.38M Buy
15,161
+575
+4% +$93.2K 0.07% 158
2018
Q1 		$2.28M Buy
14,586
+7,144
+96% +$1.18M 0.07% 157
2017
Q4 		$1.28M Buy
7,442
+1,221
+20% +$205K 0.04% 292
2017
Q3 		$975K Sell
6,221
-13,762
-69% -$2.16M 0.03% 328
2017
Q2 		$3.06M Sell
19,983
-10,789
-35% -$1.56M 0.12% 94
2017
Q1 		$3.99M Sell
30,772
-5,586
-15% -$701K 0.16% 66
2016
Q4 		$4.43M Buy
36,358
+7,628
+27% +$894K 0.2% 50
2016
Q3 		$3.31M Buy
28,730
+7,604
+36% +$901K 0.16% 73
2016
Q2 		$2.54M Buy
21,126
+6,860
+48% +$859K 0.13% 85
2016
Q1 		$1.79M Buy
14,266
+2,555
+22% +$305K 0.1% 130
2015
Q4 		$1.38M Buy
11,711
+4,074
+53% +$456K 0.08% 143
2015
Q3 		$752K Buy
7,637
+1,186
+18% +$116K 0.05% 222
2015
Q2 		$613K Buy
6,451
+1,217
+23% +$118K 0.04% 259
2015
Q1 		$510K Sell
5,234
-6,682
-56% -$634K 0.03% 285
2014
Q4 		$1.12M Buy
11,916
+891
+8% +$83.4K 0.07% 189
2014
Q3 		$1.04M Buy
11,025
+172
+2% +$16.4K 0.07% 198
2014
Q2 		$1.09M Buy
10,853
+831
+8% +$83.9K 0.07% 203
2014
Q1 		$983K Buy
10,022
+676
+7% +$64.6K 0.07% 208
2013
Q4 		$907K Buy
9,346
+1,024
+12% +$98.4K 0.07% 206
2013
Q3 		$800K Buy
8,322
+1,304
+19% +$127K 0.07% 190
2013
Q2 		$695K Buy
+7,018
New +$703K 0.07% 157

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETrade Capital Management's MCD Position: Q3 2020 in Review

ETrade Capital Management reduced its McDonald's (MCD) stake by 9.5% in Q3 2020, selling an estimated $167K and leaving 7,765 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #244.

ETrade Capital Management first reported a position in MCD in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.78M in Q3 2019. 2,279 funds tracked by Wall St. Rank hold MCD as of Q3 2020.

  • ETrade Capital Management held 7,765 shares of McDonald's worth $1.7M as of Q3 2020.
  • ETrade Capital Management sold 815 McDonald's shares in Q3 2020, an estimated $167K.
  • McDonald's made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #244 holding.
  • ETrade Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's McDonald's position peaked at $4.78M in Q3 2019.
  • 2,279 funds tracked by Wall St. Rank held McDonald's as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.