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Hoplite Capital Management’s McDonald's MCD Stock Holding History

Hoplite 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
2019
Q2 		– Sell
-75,586
Closed -$14.4M – 30
2019
Q1 		$14.4M Buy
+75,586
New +$13.7M 1.72% 23
2015
Q3 		– Sell
-850,046
Closed -$80.8M – 36
2015
Q2 		$80.8M Buy
850,046
+15,943
+2% +$1.54M 2.16% 20
2015
Q1 		$81.3M Buy
+834,103
New +$79.1M 2.51% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hoplite Capital Management's MCD Position: Q2 2019 in Review

Hoplite Capital Management sold out of McDonald's (MCD) in Q2 2019, closing a stake of 75,586 shares — an estimated $14.4M sold.

Hoplite Capital Management first reported a position in MCD in Q1 2015 and held it in 3 quarters. The position peaked at $81.3M in Q1 2015. 2,072 funds tracked by Wall St. Rank hold MCD as of Q2 2019.

  • Hoplite Capital Management reported no remaining McDonald's position as of Q2 2019 after selling out during the quarter.
  • Hoplite Capital Management sold 75,586 McDonald's shares in Q2 2019, an estimated $14.4M.
  • Hoplite Capital Management first reported a position in McDonald's in Q1 2015 and held it in 3 quarters.
  • Hoplite Capital Management's McDonald's position peaked at $81.3M in Q1 2015.
  • 2,072 funds tracked by Wall St. Rank held McDonald's as of Q2 2019.

Based on Hoplite Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.