Factory Mutual Insurance’s McDonald's MCD Stock Holding History

Factory Mutual Insurance’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.8M	Hold	136,200	–	–	0.44%	60
2025 Q1	$42.5M	Hold	136,200	–	–	0.49%	52
2024 Q4	$39.5M	Hold	136,200	–	–	0.43%	58
2024 Q3	$41.5M	Sell	136,200 -2,300	-2%	-$700K	0.43%	58
2024 Q2	$35.3M	Sell	138,500 -2,200	-2%	-$561K	0.4%	60
2024 Q1	$39.7M	Sell	140,700 -4,800	-3%	-$1.35M	0.46%	56
2023 Q4	$43.1M	Buy	145,500 +20,500	+16%	+$6.08M	0.54%	50
2023 Q3	$32.9M	Hold	125,000	–	–	0.46%	62
2023 Q2	$37.3M	Hold	125,000	–	–	0.55%	55
2023 Q1	$35M	Sell	125,000 -22,800	-15%	-$6.38M	0.55%	59
2022 Q4	$38.9M	Hold	147,800	–	–	0.59%	56
2022 Q3	$34.1M	Sell	147,800 -2,500	-2%	-$577K	0.56%	62
2022 Q2	$37.1M	Sell	150,300 -6,700	-4%	-$1.65M	0.61%	60
2022 Q1	$38.8M	Sell	157,000 -18,700	-11%	-$4.62M	0.53%	68
2021 Q4	$44M	Sell	175,700 -40,494	-19%	-$10.1M	0.64%	54
2021 Q3	$52.1M	Sell	216,194 -3,400	-2%	-$820K	0.65%	50
2021 Q2	$50.7M	Sell	219,594 -8,091	-4%	-$1.87M	0.62%	58
2021 Q1	$51M	Sell	227,685 -3,715	-2%	-$833K	0.65%	59
2020 Q4	$49.7M	Sell	231,400 -15,100	-6%	-$3.24M	0.67%	53
2020 Q3	$54.1M	Hold	246,500	–	–	0.88%	42
2020 Q2	$45.5M	Sell	246,500 -4,400	-2%	-$812K	0.78%	47
2020 Q1	$41.5M	Sell	250,900 -2,400	-0.9%	-$397K	0.79%	48
2019 Q4	$50.1M	Hold	253,300	–	–	0.74%	54
2019 Q3	$54.4M	Buy	253,300 +1,800	+0.7%	+$386K	0.84%	45
2019 Q2	$52.2M	Buy	251,500 +1,600	+0.6%	+$332K	0.62%	59
2019 Q1	$47.7M	Buy	249,900 +500	+0.2%	+$95.4K	0.56%	69
2018 Q4	$44.3M	Sell	249,400 -84,000	-25%	-$14.9M	0.57%	70
2018 Q3	$55.8M	Buy	333,400 +10,400	+3%	+$1.74M	0.58%	60
2018 Q2	$50.6M	Buy	323,000 +5,400	+2%	+$846K	0.54%	66
2018 Q1	$49.7M	Hold	317,600	–	–	0.54%	66
2017 Q4	$54.7M	Hold	317,600	–	–	0.57%	64
2017 Q3	$49.8M	Buy	317,600 +5,800	+2%	+$909K	0.55%	68
2017 Q2	$47.8M	Hold	311,800	–	–	0.55%	68
2017 Q1	$40.4M	Sell	311,800 -10,000	-3%	-$1.3M	0.48%	77
2016 Q4	$38.3M	Buy	321,800 +62,000	+24%	+$7.39M	0.46%	78
2016 Q3	$30M	Hold	259,800	–	–	0.37%	95
2016 Q2	$31.3M	Hold	259,800	–	–	0.41%	86
2016 Q1	$32.7M	Sell	259,800 -60,000	-19%	-$7.54M	0.42%	86
2015 Q4	$37.8M	Sell	319,800 -80,000	-20%	-$9.45M	0.51%	75
2015 Q3	$39.4M	Hold	399,800	–	–	0.54%	69
2015 Q2	$38M	Sell	399,800 -19,800	-5%	-$1.88M	0.5%	76
2015 Q1	$40.9M	Sell	419,600 -15,000	-3%	-$1.46M	0.54%	69
2014 Q4	$40.7M	Hold	434,600	–	–	0.55%	66
2014 Q3	$41.2M	Sell	434,600 -66,000	-13%	-$6.26M	0.57%	63
2014 Q2	$50.4M	Sell	500,600 -60,000	-11%	-$6.04M	0.69%	53
2014 Q1	$55M	Buy	560,600 +111,000	+25%	+$10.9M	0.8%	47
2013 Q4	$43.6M	Sell	449,600 -30,000	-6%	-$2.91M	0.64%	60
2013 Q3	$46.1M	Sell	479,600 -30,000	-6%	-$2.89M	0.73%	52
2013 Q2	$50.5M	Buy	+509,600	New	+$50.5M	0.83%	42