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HAP Trading’s McDonald's MCD Stock Holding History

HAP Trading’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
Q4 		– Sell
-11,976
Closed -$3.26M – 1100
2023
Q3 		$3.15M Buy
+11,976
New +$3.42M 0.5% 45
2020
Q4 		– Sell
-15,516
Closed -$3.37M – 2355
2020
Q3 		$3.41M Buy
+15,516
New +$3.19M 0.17% 104
2020
Q1 		– Sell
-20,130
Closed -$3.97M – 1394
2019
Q4 		$3.98M Buy
+20,130
New +$3.99M 0.22% 76
2016
Q1 		– Sell
-41,712
Closed -$4.98M – 941
2015
Q4 		$4.93M Buy
+41,712
New +$4.66M 0.24% 92
2015
Q2 		– Sell
-158,338
Closed -$15.3M – 1100
2015
Q1 		$15.4M Buy
+158,338
New +$15M 1.04% 23
2014
Q3 		– Sell
-25,012
Closed -$2.39M – 1100
2014
Q2 		$2.52M Sell
25,012
-37,448
-60% -$3.78M 0.09% 167
2014
Q1 		$6.12M Sell
62,460
-30,511
-33% -$2.92M 0.28% 77
2013
Q4 		$9.02M Buy
+92,971
New +$8.93M 0.28% 78

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAP Trading's MCD Position: Q4 2023 in Review

HAP Trading sold out of McDonald's (MCD) in Q4 2023, closing a stake of 11,976 shares — an estimated $3.26M sold.

HAP Trading first reported a position in MCD in Q4 2013 and held it in 8 quarters. The position peaked at $15.4M in Q1 2015. 3,186 funds tracked by Wall St. Rank hold MCD as of Q4 2023.

  • HAP Trading reported no remaining McDonald's position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 11,976 McDonald's shares in Q4 2023, an estimated $3.26M.
  • HAP Trading first reported a position in McDonald's in Q4 2013 and held it in 8 quarters.
  • HAP Trading's McDonald's position peaked at $15.4M in Q1 2015.
  • 3,186 funds tracked by Wall St. Rank held McDonald's as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.