GA
MCD icon

GFS Advisors’s McDonald's MCD Stock Holding History

GFS Advisors’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
Q1 		– Sell
-1,020
Closed -$202K – 126
2019
Q4 		$202K Hold
1,020
– – 0.05% 121
2019
Q3 		$219K Hold
1,020
– – 0.06% 115
2019
Q2 		$212K Buy
+1,020
New +$202K 0.06% 114
2019
Q1 		– Sell
-1,146
Closed -$203K – 119
2018
Q4 		$203K Buy
+1,146
New +$203K 0.05% 113
2018
Q3 		– Sell
-4,833
Closed -$757K – 148
2018
Q2 		$757K Hold
4,833
– – 0.16% 91
2018
Q1 		$755K Sell
4,833
-167
-3% -$27.5K 0.16% 94
2017
Q4 		$860K Buy
5,000
+843
+20% +$142K 0.19% 87
2017
Q3 		$651K Sell
4,157
-144
-3% -$22.6K 0.15% 98
2017
Q2 		$659K Hold
4,301
– – 0.14% 103
2017
Q1 		$557K Buy
+4,301
New +$540K 0.11% 110
2016
Q2 		– Sell
-1,971
Closed -$247K – 138
2016
Q1 		$247K Buy
+1,971
New +$236K 0.06% 123
2015
Q3 		– Sell
-2,490
Closed -$237K – 129
2015
Q2 		$237K Sell
2,490
-41
-2% -$3.97K 0.08% 119
2015
Q1 		$247K Sell
2,531
-40,127
-94% -$3.81M 0.09% 113
2014
Q4 		$4M Sell
42,658
-11,700
-22% -$1.1M 1.59% 17
2014
Q3 		$5.15M Buy
54,358
+42,610
+363% +$4.06M 2.14% 11
2014
Q2 		$1.18M Buy
11,748
+2,450
+26% +$247K 0.48% 61
2014
Q1 		$911K Buy
9,298
+387
+4% +$37K 0.36% 68
2013
Q4 		$865K Buy
8,911
+1,065
+14% +$102K 0.43% 60
2013
Q3 		$755K Buy
7,846
+126
+2% +$12.3K 0.4% 64
2013
Q2 		$764K Buy
+7,720
New +$773K 0.44% 63

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GFS Advisors's MCD Position: Q1 2020 in Review

GFS Advisors sold out of McDonald's (MCD) in Q1 2020, closing a stake of 1,020 shares — an estimated $202K sold.

GFS Advisors first reported a position in MCD in Q2 2013 and held it in 20 quarters. The position peaked at $5.15M in Q3 2014. 2,164 funds tracked by Wall St. Rank hold MCD as of Q1 2020.

  • GFS Advisors reported no remaining McDonald's position as of Q1 2020 after selling out during the quarter.
  • GFS Advisors sold 1,020 McDonald's shares in Q1 2020, an estimated $202K.
  • GFS Advisors first reported a position in McDonald's in Q2 2013 and held it in 20 quarters.
  • GFS Advisors's McDonald's position peaked at $5.15M in Q3 2014.
  • 2,164 funds tracked by Wall St. Rank held McDonald's as of Q1 2020.

Based on GFS Advisors's 13F filing for Q1 2020, filed 5 May 2020.