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Graphene Investments SAS’s McDonald's MCD Stock Holding History

Graphene Investments SAS’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
Q4 		– Sell
-11,300
Closed -$3.44M – 47
2024
Q3 		$3.44M Sell
11,300
-2,300
-17% -$634K 2.21% 6
2024
Q2 		$3.47M Buy
13,600
+2,100
+18% +$557K 2.18% 7
2024
Q1 		$3.24M Hold
11,500
– – 1.95% 30
2023
Q4 		$3.41M Hold
11,500
– – 2.21% 5
2023
Q3 		$3.03M Buy
11,500
+1,200
+12% +$342K 2.13% 13
2023
Q2 		$3.07M Sell
10,300
-1,800
-15% -$523K 2.03% 23
2023
Q1 		$3.38M Hold
12,100
– – 2.26% 4
2022
Q4 		$3.19M Buy
+12,100
New +$3.19M 2.16% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graphene Investments SAS's MCD Position: Q4 2024 in Review

Graphene Investments SAS sold out of McDonald's (MCD) in Q4 2024, closing a stake of 11,300 shares — an estimated $3.44M sold.

Graphene Investments SAS first reported a position in MCD in Q4 2022 and held it in 8 quarters. The position peaked at $3.47M in Q2 2024. 3,385 funds tracked by Wall St. Rank hold MCD as of Q4 2024.

  • Graphene Investments SAS reported no remaining McDonald's position as of Q4 2024 after selling out during the quarter.
  • Graphene Investments SAS sold 11,300 McDonald's shares in Q4 2024, an estimated $3.44M.
  • Graphene Investments SAS first reported a position in McDonald's in Q4 2022 and held it in 8 quarters.
  • Graphene Investments SAS's McDonald's position peaked at $3.47M in Q2 2024.
  • 3,385 funds tracked by Wall St. Rank held McDonald's as of Q4 2024.

Based on Graphene Investments SAS's 13F filing for Q4 2024, filed 28 Jan 2025.