Henshaw Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9M | Hold |
128,519
| – | – | 1.48% | 27 |
|
|
2025
Q4 | $39.3M | Hold |
128,519
| – | – | 1.41% | 26 |
|
|
2025
Q3 | $39.1M | Hold |
128,519
| – | – | 1.46% | 24 |
|
|
2025
Q2 | $37.5M | Hold |
128,519
| – | – | 1.49% | 22 |
|
|
2025
Q1 | $40.1M | Hold |
128,519
| – | – | 1.77% | 20 |
|
|
2024
Q4 | $37.3M | Hold |
128,519
| – | – | 1.55% | 23 |
|
|
2024
Q3 | $39.1M | Hold |
128,519
| – | – | 1.64% | 23 |
|
|
2024
Q2 | $32.8M | Hold |
128,519
| – | – | 1.48% | 24 |
|
|
2024
Q1 | $36.2M | Hold |
128,519
| – | – | 1.7% | 22 |
|
|
2023
Q4 | $38.1M | Hold |
128,519
| – | – | 1.98% | 16 |
|
|
2023
Q3 | $33.9M | Hold |
128,519
| – | – | 1.96% | 17 |
|
|
2023
Q2 | $38.4M | Hold |
128,519
| – | – | 2.2% | 13 |
|
|
2023
Q1 | $35.9M | Hold |
128,519
| – | – | 2.21% | 11 |
|
|
2022
Q4 | $33.9M | Hold |
128,519
| – | – | 2.25% | 12 |
|
|
2022
Q3 | $29.7M | Hold |
128,519
| – | – | 2.19% | 14 |
|
|
2022
Q2 | $31.7M | Hold |
128,519
| – | – | 2.2% | 14 |
|
|
2022
Q1 | $31.8M | Hold |
128,519
| – | – | 1.86% | 20 |
|
|
2021
Q4 | $34.5M | Sell |
128,519
-475
| -0.4% | -$120K | 1.93% | 17 |
|
|
2021
Q3 | $31.1M | Hold |
128,994
| – | – | 1.94% | 18 |
|
|
2021
Q2 | $29.8M | Hold |
128,994
| – | – | 1.87% | 21 |
|
|
2021
Q1 | $28.9M | Hold |
128,994
| – | – | 1.93% | 19 |
|
|
2020
Q4 | $27.7M | Hold |
128,994
| – | – | 2.08% | 16 |
|
|
2020
Q3 | $28.3M | Hold |
128,994
| – | – | 2.19% | 14 |
|
|
2020
Q2 | $23.8M | Hold |
128,994
| – | – | 2.01% | 17 |
|
|
2020
Q1 | $21.3M | Hold |
128,994
| – | – | 2.14% | 17 |
|
|
2019
Q4 | $25.5M | Hold |
128,994
| – | – | 2% | 17 |
|
|
2019
Q3 | $27.7M | Hold |
128,994
| – | – | 2.34% | 12 |
|
|
2019
Q2 | $26.8M | Hold |
128,994
| – | – | 2.28% | 12 |
|
|
2019
Q1 | $24.5M | Hold |
128,994
| – | – | 2.14% | 13 |
|
|
2018
Q4 | $22.9M | Hold |
128,994
| – | – | 2.25% | 11 |
|
|
2018
Q3 | $21.6M | Hold |
128,994
| – | – | 1.82% | 21 |
|
|
2018
Q2 | $20.2M | Hold |
128,994
| – | – | 1.83% | 18 |
|
|
2018
Q1 | $20.2M | Hold |
128,994
| – | – | 1.88% | 17 |
|
|
2017
Q4 | $22.2M | Hold |
128,994
| – | – | 2.12% | 14 |
|
|
2017
Q3 | $20.2M | Buy |
128,994
+169
| +0.1% | +$26.5K | 2.07% | 13 |
|
|
2017
Q2 | $19.7M | Buy |
128,825
+350
| +0.3% | +$50.6K | 2.07% | 12 |
|
|
2017
Q1 | $16.7M | Hold |
128,475
| – | – | 1.82% | 19 |
|
|
2016
Q4 | $15.6M | Hold |
128,475
| – | – | 1.85% | 18 |
|
|
2016
Q3 | $14.8M | Hold |
128,475
| – | – | 1.83% | 22 |
|
|
2016
Q2 | $15.5M | Hold |
128,475
| – | – | 2.01% | 19 |
|
|
2016
Q1 | $16.1M | Buy |
+128,475
| New | +$15.4M | 2.14% | 15 |
|
Other funds holding MCD
VCM
VPM
DAM