Interval Partners’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 | – | Sell |
-73,725
| Closed | -$22.5M | – | 348 |
|
|
2025
Q4 | $22.5M | Buy |
+73,725
| New | +$22.6M | 0.53% | 74 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2023
Q4 | – | Sell |
-36,000
| Closed | -$9.48M | – | 383 |
|
|
2023
Q3 | $9.48M | Buy |
+36,000
| New | +$10.3M | 0.39% | 100 |
|
|
2021
Q4 | – | Sell |
-110,029
| Closed | -$26.5M | – | 328 |
|
|
2021
Q3 | $26.5M | Buy |
+110,029
| New | +$26.3M | 1.56% | 20 |
|
|
2021
Q2 | – | Sell |
-47,806
| Closed | -$10.7M | – | 344 |
|
|
2021
Q1 | $10.7M | Sell |
47,806
-104,983
| -69% | -$22.5M | 0.7% | 70 |
|
|
2020
Q4 | $32.8M | Buy |
152,789
+73,033
| +92% | +$15.9M | 1.93% | 13 |
|
|
2020
Q3 | $17.5M | Buy |
+79,756
| New | +$16.4M | 1.56% | 27 |
|
|
2020
Q2 | – | Sell |
-155,000
| Closed | -$25.6M | – | 286 |
|
|
2020
Q1 | $25.6M | Sell |
155,000
-267,118
| -63% | -$52.6M | 2.64% | 13 |
|
|
2019
Q4 | $83.4M | Buy |
+422,118
| New | +$83.7M | 4.05% | 2 |
|
|
2019
Q3 | – | Sell |
-382,240
| Closed | -$79.4M | – | 253 |
|
|
2019
Q2 | $79.4M | Buy |
382,240
+182,240
| +91% | +$36.1M | 4.26% | 4 |
|
|
2019
Q1 | $38M | Buy |
+200,000
| New | +$36.3M | 2.15% | 15 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2018
Q3 | – | Sell |
-130,650
| Closed | -$20.9M | – | 247 |
|
|
2018
Q2 | $20.5M | Buy |
+130,650
| New | +$21.2M | 1.02% | 42 |
|
|
2018
Q1 | – | Sell |
-196,892
| Closed | -$33.9M | – | 264 |
|
|
2017
Q4 | $33.9M | Buy |
+196,892
| New | +$33.1M | 2.2% | 23 |
|
|
2017
Q2 | – | Sell |
-400,391
| Closed | -$51.9M | – | 239 |
|
|
2017
Q1 | $51.9M | Buy |
400,391
+248,715
| +164% | +$31.2M | 3.44% | 6 |
|
|
2016
Q4 | $18.5M | Buy |
+151,676
| New | +$17.8M | 1.54% | 21 |
|
|
2016
Q1 | – | Sell |
-315,785
| Closed | -$37.3M | – | 188 |
|
|
2015
Q4 | $37.3M | Buy |
+315,785
| New | +$35.3M | 4.67% | 5 |
|
|
2015
Q3 | – | Sell |
-450,157
| Closed | -$42.8M | – | 173 |
|
|
2015
Q2 | $42.8M | Buy |
450,157
+319,926
| +246% | +$30.9M | 5.57% | 2 |
|
|
2015
Q1 | $12.7M | Buy |
130,231
+49,330
| +61% | +$4.68M | 2.32% | 16 |
|
|
2014
Q4 | $7.58M | Sell |
80,901
-69,099
| -46% | -$6.47M | 1.66% | 32 |
|
|
2014
Q3 | $14.2M | Buy |
+150,000
| New | +$14.3M | 4.06% | 5 |
|
Other funds holding MCD
VCM
VPM
DAM