Exane Derivatives’s McDonald's MCD Stock Holding History

Exane Derivatives’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 Q2	$1.85M	Sell	7,508 -1,359	-15%	-$335K	1.06%	19
2022 Q1	$2.19M	Sell	8,867 -949	-10%	-$236K	0.62%	29
2021 Q4	$2.63M	Sell	9,816 -2,267	-19%	-$572K	0.64%	27
2021 Q3	$2.91M	Buy	12,083 +2,714	+29%	+$648K	0.7%	26
2021 Q2	$2.21M	Buy	9,369 +1,876	+25%	+$437K	0.5%	36
2021 Q1	$1.68M	Sell	7,493 -145	-2%	-$31K	0.48%	43
2020 Q4	$1.64M	Buy	7,638 +1,281	+20%	+$279K	0.48%	37
2020 Q3	$1.4M	Sell	6,357 -717	-10%	-$147K	0.4%	52
2020 Q2	$1.3M	Sell	7,074 -1,935	-21%	-$355K	0.35%	79
2020 Q1	$1.49M	Sell	9,009 -1,155	-11%	-$228K	0.42%	60
2019 Q4	$2.13M	Buy	10,164 +2,790	+38%	+$553K	0.39%	80
2019 Q3	$1.58M	Buy	7,374 +4,603	+166%	+$987K	0.28%	79
2019 Q2	$575K	Sell	2,771 -2,537	-48%	-$503K	0.1%	159
2019 Q1	$1.01M	Sell	5,308 -12,488	-70%	-$2.27M	0.2%	116
2018 Q4	$3.16M	Buy	17,796 +13,852	+351%	+$2.46M	0.57%	50
2018 Q3	$660K	Sell	3,944 -4,022	-50%	-$645K	0.12%	144
2018 Q2	$1.25M	Sell	7,966 -2,905	-27%	-$471K	0.21%	103
2018 Q1	$1.72M	Buy	+10,871	New	+$1.79M	0.34%	78
2017 Q3	–	Sell	-6,656	Closed	-$1.02M	–	622
2017 Q2	$1.02M	Buy	+6,656	New	+$962K	0.22%	93
2016 Q3	–	Sell	-3,160	Closed	-$380K	–	647
2016 Q2	$380K	Sell	3,160 -8,611	-73%	-$1.08M	0.06%	155
2016 Q1	$1.48M	Sell	11,771 -3,474	-23%	-$415K	0.2%	69
2015 Q4	$1.8M	Buy	15,245 +11,569	+315%	+$1.29M	0.25%	59
2015 Q3	$362K	Sell	3,676 -2,433	-40%	-$237K	0.05%	144
2015 Q2	$581K	Buy	6,109 +802	+15%	+$77.6K	0.06%	133
2015 Q1	$517K	Sell	5,307 -35	-0.7%	-$3.32K	0.06%	140
2014 Q4	$500K	Buy	+5,342	New	+$500K	0.07%	142

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Exane Derivatives's MCD Position: Q2 2022 in Review

Exane Derivatives reduced its McDonald's (MCD) stake by 15% in Q2 2022, selling an estimated $335K and leaving 7,508 shares worth $1.85M. The position accounts for 1.06% of the portfolio, ranked #19.

Exane Derivatives first reported a position in MCD in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.16M in Q4 2018. 2,719 funds tracked by Wall St. Rank hold MCD as of Q2 2022.

Exane Derivatives held 7,508 shares of McDonald's worth $1.85M as of Q2 2022.
Exane Derivatives sold 1,359 McDonald's shares in Q2 2022, an estimated $335K.
McDonald's made up 1.06% of Exane Derivatives's portfolio in Q2 2022, its #19 holding.
Exane Derivatives first reported a position in McDonald's in Q4 2014 and has held it in 26 quarters since.
Exane Derivatives's McDonald's position peaked at $3.16M in Q4 2018.
2,719 funds tracked by Wall St. Rank held McDonald's as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.