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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
2019
Q1 		– Sell
-77,300
Closed -$13.7M – 269
2018
Q4 		$13.7M Sell
77,300
-900
-1% -$160K 1.02% 32
2018
Q3 		$13.1M Sell
78,200
-3,800
-5% -$609K 0.93% 34
2018
Q2 		$12.8M Buy
+82,000
New +$13.3M 0.98% 30

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.