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Frontier Investment Management’s McDonald's MCD Stock Holding History

Frontier Investment 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
Q2 		$1.63M Buy
8,816
+398
+5% +$73K 0.1% 78
2020
Q1 		$1.39M Buy
8,418
+195
+2% +$38.4K 0.11% 74
2019
Q4 		$1.63M Buy
8,223
+1,136
+16% +$225K 0.09% 89
2019
Q3 		$1.52M Buy
7,087
+895
+14% +$192K 0.1% 87
2019
Q2 		$1.29M Sell
6,192
-134
-2% -$26.5K 0.09% 92
2019
Q1 		$1.2M Sell
6,326
-145,394
-96% -$26.4M 0.07% 110
2018
Q4 		$26.9M Sell
151,720
-1,913
-1% -$339K 1.99% 15
2018
Q3 		$25.7M Sell
153,633
-8,097
-5% -$1.3M 1.83% 17
2018
Q2 		$25.3M Buy
161,730
+3,523
+2% +$571K 1.94% 16
2018
Q1 		$24.7M Buy
158,207
+3,229
+2% +$531K 2.06% 16
2017
Q4 		$26.7M Buy
154,978
+3,799
+3% +$638K 2.23% 12
2017
Q3 		$23.7M Buy
151,179
+5,297
+4% +$830K 1.96% 13
2017
Q2 		$22.3M Sell
145,882
-410
-0.3% -$59.3K 2.1% 11
2017
Q1 		$18.9M Buy
146,292
+9,155
+7% +$1.15M 1.84% 16
2016
Q4 		$16.7M Buy
137,137
+7,470
+6% +$876K 1.58% 18
2016
Q3 		$149M Buy
129,667
+8,577
+7% +$1.02M 1.32% 18
2016
Q2 		$14.5M Buy
121,090
+2,584
+2% +$324K 1.81% 13
2016
Q1 		$14.8M Buy
118,506
+1,575
+1% +$188K 1.97% 12
2015
Q4 		$13.8M Buy
116,931
+412
+0.4% +$46.1K 2.15% 13
2015
Q3 		$11.3M Buy
116,519
+10,090
+9% +$983K 1.89% 15
2015
Q2 		$10.1M Buy
106,429
+4,371
+4% +$423K 1.17% 23
2015
Q1 		$9.85M Buy
+102,058
New +$9.68M 1.39% 23
2014
Q4 		– Sell
-3,331
Closed -$242K – 180
2014
Q3 		$242K Buy
3,331
+1,095
+49% +$104K 0.04% 146
2014
Q2 		$225K Buy
+2,236
New +$226K 0.04% 146
2013
Q4 		– Sell
-2,094
Closed -$201K – 151
2013
Q3 		$201K Buy
+2,094
New +$204K 0.04% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Frontier Investment Management's MCD Position: Q2 2020 in Review

Frontier Investment Management increased its McDonald's (MCD) stake by 4.7% in Q2 2020, buying an estimated $73K and bringing the position to 8,816 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #78.

Frontier Investment Management first reported a position in MCD in Q3 2013 and has held it in 25 quarters since. The position peaked at $149M in Q3 2016. 2,213 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

  • Frontier Investment Management held 8,816 shares of McDonald's worth $1.63M as of Q2 2020.
  • Frontier Investment Management bought 398 McDonald's shares in Q2 2020, an estimated $73K.
  • McDonald's made up 0.1% of Frontier Investment Management's portfolio in Q2 2020, its #78 holding.
  • Frontier Investment Management first reported a position in McDonald's in Q3 2013 and has held it in 25 quarters since.
  • Frontier Investment Management's McDonald's position peaked at $149M in Q3 2016.
  • 2,213 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.