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HBK Investments’s McDonald's MCD Stock Holding History

HBK Investments’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 		– Sell
-5,246
Closed -$1.57M – 362
2023
Q2 		$1.57M Buy
+5,246
New +$1.52M 0.01% 225
2022
Q3 		– Sell
-7,925
Closed -$1.96M – 476
2022
Q2 		$1.96M Buy
7,925
+2,656
+50% +$654K 0.01% 358
2022
Q1 		$1.3M Buy
+5,269
New +$1.31M 0.01% 439
2021
Q3 		– Sell
-4,069
Closed -$940K – 824
2021
Q2 		$940K Buy
+4,069
New +$947K ﹤0.01% 586
2021
Q1 		– Sell
-6,959
Closed -$1.49M – 1008
2020
Q4 		$1.49M Buy
6,959
+2,742
+65% +$596K 0.01% 463
2020
Q3 		$926K Buy
+4,217
New +$866K 0.01% 453
2019
Q4 		– Sell
-19,339
Closed -$3.84M – 715
2019
Q3 		$4.15M Buy
19,339
+2,871
+17% +$616K 0.05% 299
2019
Q2 		$3.42M Buy
+16,468
New +$3.26M 0.03% 295
2018
Q3 		– Sell
-102,758
Closed -$16.5M – 1280
2018
Q2 		$16.1M Buy
102,758
+85,858
+508% +$13.9M 0.11% 112
2018
Q1 		$2.64M Sell
16,900
-37,000
-69% -$6.09M 0.02% 393
2017
Q4 		$9.28M Buy
53,900
+4,600
+9% +$772K 0.07% 165
2017
Q3 		$7.72M Sell
49,300
-250,496
-84% -$39.3M 0.05% 197
2017
Q2 		$45.9M Sell
299,796
-116,104
-28% -$16.8M 0.29% 39
2017
Q1 		$53.9M Buy
415,900
+121,430
+41% +$15.2M 0.43% 37
2016
Q4 		$35.8M Sell
294,470
-28,430
-9% -$3.33M 0.35% 55
2016
Q3 		$37.3M Buy
322,900
+152,275
+89% +$18M 0.34% 48
2016
Q2 		$20.5M Buy
170,625
+141,183
+480% +$17.7M 0.15% 87
2016
Q1 		$3.7M Buy
+29,442
New +$3.52M 0.04% 316
2014
Q3 		– Sell
-6,796
Closed -$685K – 1026
2014
Q2 		$685K Buy
+6,796
New +$686K 0.01% 608

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

HBK Investments's MCD Position: Q3 2023 in Review

HBK Investments sold out of McDonald's (MCD) in Q3 2023, closing a stake of 5,246 shares — an estimated $1.57M sold.

HBK Investments first reported a position in MCD in Q2 2014 and held it in 19 quarters. The position peaked at $53.9M in Q1 2017. 2,992 funds tracked by Wall St. Rank hold MCD as of Q3 2023.

  • HBK Investments reported no remaining McDonald's position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 5,246 McDonald's shares in Q3 2023, an estimated $1.57M.
  • HBK Investments first reported a position in McDonald's in Q2 2014 and held it in 19 quarters.
  • HBK Investments's McDonald's position peaked at $53.9M in Q1 2017.
  • 2,992 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.