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InterOcean Capital’s McDonald's MCD Stock Holding History

InterOcean Capital’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
Q2 		$19.9M Buy
108,037
+27,749
+35% +$5.09M 1.51% 26
2020
Q1 		$13.3M Buy
80,288
+69,795
+665% +$13.8M 1.2% 27
2019
Q4 		$2.07M Buy
10,493
+63
+0.6% +$12.5K 0.16% 69
2019
Q3 		$2.24M Buy
10,430
+4,084
+64% +$876K 0.18% 66
2019
Q2 		$1.32M Buy
6,346
+99
+2% +$19.6K 0.12% 84
2019
Q1 		$1.19M Sell
6,247
-225
-3% -$40.8K 0.11% 82
2018
Q4 		$1.15M Sell
6,472
-653
-9% -$116K 0.12% 87
2018
Q3 		$1.19M Buy
7,125
+373
+6% +$59.8K 0.12% 87
2018
Q2 		$1.06M Buy
6,752
+1,311
+24% +$213K 0.12% 86
2018
Q1 		$851K Sell
5,441
-708
-12% -$116K 0.11% 87
2017
Q4 		$1.06M Sell
6,149
-814
-12% -$137K 0.14% 78
2017
Q3 		$1.09M Sell
6,963
-479
-6% -$75.1K 0.16% 72
2017
Q2 		$1.14M Sell
7,442
-7
-0.1% -$1.01K 0.19% 64
2017
Q1 		$965K Sell
7,449
-2,621
-26% -$329K 0.18% 65
2016
Q4 		$1.23M Sell
10,070
-6,051
-38% -$710K 0.26% 52
2016
Q3 		$1.86M Sell
16,121
-2,825
-15% -$335K 0.43% 44
2016
Q2 		$2.28M Sell
18,946
-6,513
-26% -$816K 0.55% 41
2016
Q1 		$3.2M Sell
25,459
-6,002
-19% -$717K 0.85% 39
2015
Q4 		$3.72M Sell
31,461
-10,264
-25% -$1.15M 1.18% 30
2015
Q3 		$4.11M Sell
41,725
-3,498
-8% -$341K 1.46% 22
2015
Q2 		$4.3M Sell
45,223
-2,394
-5% -$232K 1.33% 24
2015
Q1 		$4.64M Buy
47,617
+7,305
+18% +$693K 1.58% 21
2014
Q4 		$3.78M Buy
40,312
+8,525
+27% +$798K 1.36% 28
2014
Q3 		$3.01M Sell
31,787
-1,067
-3% -$102K 1.13% 32
2014
Q2 		$3.31M Sell
32,854
-16,772
-34% -$1.69M 1.01% 34
2014
Q1 		$4.87M Buy
49,626
+4,230
+9% +$404K 2.1% 17
2013
Q4 		$4.41M Buy
45,396
+796
+2% +$76.5K 1.86% 19
2013
Q3 		$4.29M Buy
44,600
+1,100
+3% +$107K 2.18% 18
2013
Q2 		$4.31M Buy
+43,500
New +$4.36M 2.4% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

InterOcean Capital's MCD Position: Q2 2020 in Review

InterOcean Capital increased its McDonald's (MCD) stake by 35% in Q2 2020, buying an estimated $5.09M and bringing the position to 108,037 shares worth $19.9M. The position accounts for 1.51% of the portfolio, ranked #26.

InterOcean Capital first reported a position in MCD in Q2 2013 and has held it in 29 quarters since. 2,213 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

  • InterOcean Capital held 108,037 shares of McDonald's worth $19.9M as of Q2 2020.
  • InterOcean Capital bought 27,749 McDonald's shares in Q2 2020, an estimated $5.09M.
  • McDonald's made up 1.51% of InterOcean Capital's portfolio in Q2 2020, its #26 holding.
  • InterOcean Capital first reported a position in McDonald's in Q2 2013 and has held it in 29 quarters since.
  • 2,213 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.