First Quadrant’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-222
| Closed | -$48K | – | 595 |
|
|
2020
Q4 | $48K | Sell |
222
-563
| -72% | -$122K | ﹤0.01% | 467 |
|
|
2020
Q3 | $172K | Sell |
785
-201
| -20% | -$41.3K | 0.02% | 365 |
|
|
2020
Q2 | $182K | Buy |
986
+586
| +147% | +$107K | 0.02% | 444 |
|
|
2020
Q1 | $66K | Hold |
400
| – | – | 0.01% | 507 |
|
|
2019
Q4 | $79K | Hold |
400
| – | – | 0.01% | 493 |
|
|
2019
Q3 | $86K | Sell |
400
-12,000
| -97% | -$2.57M | 0.01% | 495 |
|
|
2019
Q2 | $2.58M | Hold |
12,400
| – | – | 0.18% | 147 |
|
|
2019
Q1 | $2.35M | Hold |
12,400
| – | – | 0.18% | 121 |
|
|
2018
Q4 | $2.2M | Hold |
12,400
| – | – | 0.18% | 126 |
|
|
2018
Q3 | $2.07M | Hold |
12,400
| – | – | 0.05% | 301 |
|
|
2018
Q2 | $1.94M | Hold |
12,400
| – | – | 0.04% | 330 |
|
|
2018
Q1 | $1.94M | Hold |
12,400
| – | – | 0.04% | 328 |
|
|
2017
Q4 | $2.13M | Hold |
12,400
| – | – | 0.04% | 341 |
|
|
2017
Q3 | $1.94M | Hold |
12,400
| – | – | 0.04% | 358 |
|
|
2017
Q2 | $1.9M | Hold |
12,400
| – | – | 0.04% | 353 |
|
|
2017
Q1 | $1.61M | Hold |
12,400
| – | – | 0.03% | 396 |
|
|
2016
Q4 | $1.51M | Hold |
12,400
| – | – | 0.03% | 388 |
|
|
2016
Q3 | $1.43M | Sell |
12,400
-27,000
| -69% | -$3.2M | 0.03% | 391 |
|
|
2016
Q2 | $4.74M | Sell |
39,400
-85,400
| -68% | -$10.7M | 0.1% | 202 |
|
|
2016
Q1 | $15.7M | Buy |
124,800
+95,856
| +331% | +$11.5M | 0.34% | 103 |
|
|
2015
Q4 | $3.42M | Buy |
28,944
+14,943
| +107% | +$1.67M | 0.08% | 252 |
|
|
2015
Q3 | $1.38M | Buy |
14,001
+757
| +6% | +$73.7K | 0.03% | 336 |
|
|
2015
Q2 | $1.26M | Hold |
13,244
| – | – | 0.03% | 337 |
|
|
2015
Q1 | $1.29M | Hold |
13,244
| – | – | 0.03% | 319 |
|
|
2014
Q4 | $1.24M | Hold |
13,244
| – | – | 0.03% | 326 |
|
|
2014
Q3 | $1.26M | Hold |
13,244
| – | – | 0.03% | 331 |
|
|
2014
Q2 | $1.33M | Hold |
13,244
| – | – | 0.03% | 343 |
|
|
2014
Q1 | $1.3M | Hold |
13,244
| – | – | 0.03% | 344 |
|
|
2013
Q4 | $1.28M | Hold |
13,244
| – | – | 0.03% | 359 |
|
|
2013
Q3 | $1.27M | Sell |
13,244
-31,900
| -71% | -$3.11M | 0.03% | 348 |
|
|
2013
Q2 | $4.47M | Buy |
+45,144
| New | +$4.52M | 0.12% | 203 |
|
Other funds holding MCD
First Quadrant's MCD Position: Q1 2021 in Review
First Quadrant sold out of McDonald's (MCD) in Q1 2021, closing a stake of 222 shares — an estimated $48K sold.
First Quadrant first reported a position in MCD in Q2 2013 and held it in 31 quarters. The position peaked at $15.7M in Q1 2016. 2,494 funds tracked by Wall St. Rank hold MCD as of Q1 2021.
- First Quadrant reported no remaining McDonald's position as of Q1 2021 after selling out during the quarter.
- First Quadrant sold 222 McDonald's shares in Q1 2021, an estimated $48K.
- First Quadrant first reported a position in McDonald's in Q2 2013 and held it in 31 quarters.
- First Quadrant's McDonald's position peaked at $15.7M in Q1 2016.
- 2,494 funds tracked by Wall St. Rank held McDonald's as of Q1 2021.
Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.