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Investment Counsel’s McDonald's MCD Stock Holding History

Investment Counsel’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
2021
Q1 		$3.85M Sell
17,159
-350
-2% -$74.9K 2.71% 12
2020
Q4 		$3.76M Sell
17,509
-200
-1% -$43.5K 2.59% 9
2020
Q3 		$3.89M Sell
17,709
-100
-0.6% -$20.5K 2.84% 7
2020
Q2 		$3.29M Sell
17,809
-123
-0.7% -$22.6K 2.46% 10
2020
Q1 		$2.96M Sell
17,932
-50
-0.3% -$9.85K 2.57% 10
2019
Q4 		$3.55M Hold
17,982
– – 2.54% 12
2019
Q3 		$3.86M Sell
17,982
-225
-1% -$48.2K 2.81% 9
2019
Q2 		$3.89M Sell
18,207
-970
-5% -$192K 2.85% 7
2019
Q1 		$3.64M Sell
19,177
-454
-2% -$82.4K 2.77% 8
2018
Q4 		$3.49M Hold
19,631
– – 2.91% 8
2018
Q3 		$3.4M Sell
19,631
-380
-2% -$60.9K 2.76% 9
2018
Q2 		$3.14M Sell
20,011
-110
-0.5% -$17.8K 2.52% 11
2018
Q1 		$3.15M Buy
20,121
+290
+1% +$47.7K 2.59% 12
2017
Q4 		$3.41M Sell
19,831
-100
-0.5% -$16.8K 2.7% 11
2017
Q3 		$3.12M Sell
19,931
-270
-1% -$42.3K 2.57% 12
2017
Q2 		$3.09M Buy
20,201
+175
+0.9% +$25.3K 2.58% 12
2017
Q1 		$2.6M Buy
20,026
+1,525
+8% +$191K 2.15% 19
2016
Q4 		$2.25M Buy
18,501
+320
+2% +$37.5K 1.96% 21
2016
Q3 		$2.1M Sell
18,181
-1,535
-8% -$182K 1.84% 23
2016
Q2 		$2.37M Sell
19,716
-587
-3% -$73.5K 1.92% 18
2016
Q1 		$2.55M Sell
20,303
-848
-4% -$101K 2.38% 12
2015
Q4 		$2.5M Buy
+21,151
New +$2.36M 2.23% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Counsel's MCD Position: Q1 2021 in Review

Investment Counsel reduced its McDonald's (MCD) stake by 2% in Q1 2021, selling an estimated $74.9K and leaving 17,159 shares worth $3.85M. The position accounts for 2.71% of the portfolio, ranked #12.

Investment Counsel first reported a position in MCD in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.89M in Q2 2019. 2,494 funds tracked by Wall St. Rank hold MCD as of Q1 2021.

  • Investment Counsel held 17,159 shares of McDonald's worth $3.85M as of Q1 2021.
  • Investment Counsel sold 350 McDonald's shares in Q1 2021, an estimated $74.9K.
  • McDonald's made up 2.71% of Investment Counsel's portfolio in Q1 2021, its #12 holding.
  • Investment Counsel first reported a position in McDonald's in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's McDonald's position peaked at $3.89M in Q2 2019.
  • 2,494 funds tracked by Wall St. Rank held McDonald's as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.