Garrison Asset Management’s McDonald's MCD Stock Holding History

Garrison Asset 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
2024 Q3	$337K	Hold	1,107	–	–	0.17%	88
2024 Q2	$282K	Buy	1,107 +5	+0.5%	+$1.33K	0.15%	91
2024 Q1	$311K	Sell	1,102 -25	-2%	-$7.27K	0.16%	87
2023 Q4	$334K	Buy	1,127 +315	+39%	+$85.7K	0.18%	86
2023 Q3	$214K	Hold	812	–	–	0.13%	97
2023 Q2	$242K	Hold	812	–	–	0.15%	90
2023 Q1	$227K	Buy	+812	New	+$218K	0.14%	95
2015 Q2	–	Sell	-27,897	Closed	-$2.72M	–	87
2015 Q1	$2.72M	Buy	27,897 +2,692	+11%	+$255K	1.8%	28
2014 Q4	$2.39M	Hold	25,205	–	–	1.79%	33
2014 Q3	$2.39M	Buy	25,205 +115	+0.5%	+$11K	1.79%	33
2014 Q2	$2.53M	Sell	25,090 -549	-2%	-$55.4K	1.83%	32
2014 Q1	$2.51M	Buy	25,639 +566	+2%	+$54.1K	1.96%	28
2013 Q4	$2.43M	Buy	25,073 +186	+0.7%	+$17.9K	1.99%	29
2013 Q3	$2.39M	Buy	24,887 +350	+1%	+$34.2K	2.09%	29
2013 Q2	$2.43M	Buy	+24,537	New	+$2.46M	2.26%	17

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Garrison Asset Management's MCD Position: Q3 2024 in Review

Garrison Asset Management held its McDonald's (MCD) position steady in Q3 2024 at 1,107 shares worth $337K. The position accounts for 0.17% of the portfolio, ranked #88.

Garrison Asset Management first reported a position in MCD in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.72M in Q1 2015. 3,164 funds tracked by Wall St. Rank hold MCD as of Q3 2024.

Garrison Asset Management held 1,107 shares of McDonald's worth $337K as of Q3 2024.
Garrison Asset Management left its McDonald's share count unchanged in Q3 2024.
McDonald's made up 0.17% of Garrison Asset Management's portfolio in Q3 2024, its #88 holding.
Garrison Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 15 quarters since.
Garrison Asset Management's McDonald's position peaked at $2.72M in Q1 2015.
3,164 funds tracked by Wall St. Rank held McDonald's as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.