HCM
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Hillman Capital Management’s McDonald's MCD Stock Holding History

Hillman Capital Management’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
2020
Q3 		– Sell
-16,830
Closed -$3.1M – 38
2020
Q2 		$3.1M Sell
16,830
-6
-0% -$1.1K 2.26% 25
2020
Q1 		$2.78M Sell
16,836
-91
-0.5% -$17.9K 2.67% 23
2019
Q4 		$3.35M Buy
+16,927
New +$3.36M 2.37% 19

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillman Capital Management's MCD Position: Q3 2020 in Review

Hillman Capital Management sold out of McDonald's (MCD) in Q3 2020, closing a stake of 16,830 shares — an estimated $3.1M sold.

Hillman Capital Management first reported a position in MCD in Q4 2019 and held it in 3 quarters. The position peaked at $3.35M in Q4 2019. 2,278 funds tracked by Wall St. Rank hold MCD as of Q3 2020.

  • Hillman Capital Management reported no remaining McDonald's position as of Q3 2020 after selling out during the quarter.
  • Hillman Capital Management sold 16,830 McDonald's shares in Q3 2020, an estimated $3.1M.
  • Hillman Capital Management first reported a position in McDonald's in Q4 2019 and held it in 3 quarters.
  • Hillman Capital Management's McDonald's position peaked at $3.35M in Q4 2019.
  • 2,278 funds tracked by Wall St. Rank held McDonald's as of Q3 2020.

Based on Hillman Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.