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

Islay 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
2022
Q2 		– Sell
-46
Closed -$11K – 305
2022
Q1 		$11K Hold
46
– – 0.01% 243
2021
Q4 		$12K Hold
46
– – 0.01% 235
2021
Q3 		$11K Hold
46
– – 0.01% 248
2021
Q2 		$11K Hold
46
– – 0.01% 247
2021
Q1 		$10K Hold
46
– – 0.01% 235
2020
Q4 		$10K Hold
46
– – 0.01% 233
2020
Q3 		$10K Buy
46
+44
+2,200% +$9.03K 0.01% 236
2020
Q2 		$0 Sell
2
-50
-96% -$9.17K ﹤0.01% 280
2020
Q1 		$9K Hold
52
– – 0.01% 222
2019
Q4 		$10K Buy
+52
New +$10.3K 0.01% 231

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Islay Capital Management's MCD Position: Q2 2022 in Review

Islay Capital Management sold out of McDonald's (MCD) in Q2 2022, closing a stake of 46 shares — an estimated $11K sold.

Islay Capital Management first reported a position in MCD in Q4 2019 and held it in 10 quarters. The position peaked at $12K in Q4 2021. 2,718 funds tracked by Wall St. Rank hold MCD as of Q2 2022.

  • Islay Capital Management reported no remaining McDonald's position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 46 McDonald's shares in Q2 2022, an estimated $11K.
  • Islay Capital Management first reported a position in McDonald's in Q4 2019 and held it in 10 quarters.
  • Islay Capital Management's McDonald's position peaked at $12K in Q4 2021.
  • 2,718 funds tracked by Wall St. Rank held McDonald's as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.