GCMG
MCD icon

Gyroscope Capital Management Group’s McDonald's MCD Stock Holding History

Gyroscope Capital Management Group’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
2023
Q3 		$1.15M Buy
4,366
+542
+14% +$155K 0.26% 86
2023
Q2 		$1.14M Sell
3,824
-239
-6% -$69.4K 0.26% 79
2023
Q1 		$1.14M Buy
4,063
+527
+15% +$141K 0.29% 72
2022
Q4 		$932K Buy
3,536
+989
+39% +$261K 0.28% 71
2022
Q3 		$588K Buy
2,547
+151
+6% +$38.6K 0.23% 72
2022
Q2 		$592K Buy
2,396
+143
+6% +$35.2K 0.2% 77
2022
Q1 		$557K Sell
2,253
-63
-3% -$15.7K 0.19% 83
2021
Q4 		$621K Sell
2,316
-425
-16% -$107K 0.22% 83
2021
Q3 		$661K Sell
2,741
-223
-8% -$53.2K 0.25% 75
2021
Q2 		$685K Buy
2,964
+64
+2% +$14.9K 0.24% 77
2021
Q1 		$650K Buy
+2,900
New +$620K 0.26% 78
2020
Q3 		– Sell
-3,135
Closed -$578K – 121
2020
Q2 		$578K Buy
3,135
+150
+5% +$27.5K 0.26% 86
2020
Q1 		$494K Buy
2,985
+64
+2% +$12.6K 0.23% 85
2019
Q4 		$577K Buy
2,921
+663
+29% +$132K 0.21% 81
2019
Q3 		$474K Buy
2,258
+319
+16% +$68.4K 0.19% 91
2019
Q2 		$410K Buy
1,939
+187
+11% +$37K 0.15% 91
2019
Q1 		$336K Sell
1,752
-246
-12% -$44.6K 0.13% 105
2018
Q4 		$355K Sell
1,998
-43
-2% -$7.63K 0.14% 105
2018
Q3 		$340K Buy
2,041
+46
+2% +$7.37K 0.14% 92
2018
Q2 		$313K Sell
1,995
-70
-3% -$11.3K 0.14% 95
2018
Q1 		$323K Sell
2,065
-91
-4% -$15K 0.15% 94
2017
Q4 		$371K Buy
2,156
+119
+6% +$20K 0.17% 73
2017
Q3 		$319K Sell
2,037
-235
-10% -$36.8K 0.16% 79
2017
Q2 		$348K Buy
2,272
+310
+16% +$44.8K 0.17% 67
2017
Q1 		$254K Buy
+1,962
New +$246K 0.15% 76

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gyroscope Capital Management Group's MCD Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its McDonald's (MCD) stake by 14% in Q3 2023, buying an estimated $155K and bringing the position to 4,366 shares worth $1.15M. The position accounts for 0.26% of the portfolio, ranked #86.

Gyroscope Capital Management Group first reported a position in MCD in Q1 2017 and has held it in 25 quarters since. 2,992 funds tracked by Wall St. Rank hold MCD as of Q3 2023.

  • Gyroscope Capital Management Group held 4,366 shares of McDonald's worth $1.15M as of Q3 2023.
  • Gyroscope Capital Management Group bought 542 McDonald's shares in Q3 2023, an estimated $155K.
  • McDonald's made up 0.26% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #86 holding.
  • Gyroscope Capital Management Group first reported a position in McDonald's in Q1 2017 and has held it in 25 quarters since.
  • 2,992 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.