InterOcean Capital Group’s McDonald's MCD Stock Holding History

InterOcean Capital Group’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
2024 Q1	$43.2M	Sell	153,344 -7,198	-4%	-$2.09M	1.03%	29
2023 Q4	$47.6M	Sell	160,542 -7,370	-4%	-$2.01M	1.28%	22
2023 Q3	$44.2M	Buy	167,912 +4,543	+3%	+$1.3M	1.35%	21
2023 Q2	$48.8M	Sell	163,369 -1,927	-1%	-$560K	1.53%	20
2023 Q1	$46.2M	Buy	165,296 +1,538	+0.9%	+$412K	1.56%	22
2022 Q4	$43.2M	Buy	163,758 +5,254	+3%	+$1.39M	1.58%	20
2022 Q3	$36.6M	Buy	158,504 +9,645	+6%	+$2.47M	1.5%	20
2022 Q2	$36.8M	Buy	148,859 +13,801	+10%	+$3.4M	1.49%	20
2022 Q1	$33.4M	Buy	135,058 +12,322	+10%	+$3.07M	1.42%	23
2021 Q4	$32.9M	Buy	122,736 +2,085	+2%	+$526K	1.43%	22
2021 Q3	$29.1M	Sell	120,651 -10,221	-8%	-$2.44M	1.46%	21
2021 Q2	$30.2M	Sell	130,872 -1,766	-1%	-$411K	1.54%	21
2021 Q1	$29.7M	Buy	132,638 +9,255	+8%	+$1.98M	1.68%	22
2020 Q4	$26.5M	Buy	+123,383	New	+$26.8M	1.63%	22

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InterOcean Capital Group's MCD Position: Q1 2024 in Review

InterOcean Capital Group reduced its McDonald's (MCD) stake by 4.5% in Q1 2024, selling an estimated $2.09M and leaving 153,344 shares worth $43.2M. The position accounts for 1.03% of the portfolio, ranked #29.

InterOcean Capital Group first reported a position in MCD in Q4 2020 and has held it in 14 quarters since. The position peaked at $48.8M in Q2 2023. 3,166 funds tracked by Wall St. Rank hold MCD as of Q1 2024.

InterOcean Capital Group held 153,344 shares of McDonald's worth $43.2M as of Q1 2024.
InterOcean Capital Group sold 7,198 McDonald's shares in Q1 2024, an estimated $2.09M.
McDonald's made up 1.03% of InterOcean Capital Group's portfolio in Q1 2024, its #29 holding.
InterOcean Capital Group first reported a position in McDonald's in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's McDonald's position peaked at $48.8M in Q2 2023.
3,166 funds tracked by Wall St. Rank held McDonald's as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.