JCM
Junto Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
+262,695
| New | +$76.8M | 1.6% | 18 |
|
|
2023
Q4 | – | Sell |
-554,508
| Closed | -$146M | – | 93 |
|
|
2023
Q3 | $146M | Buy |
554,508
+189,869
| +52% | +$50M | 3.46% | 6 |
|
|
2023
Q2 | $109M | Buy |
364,639
+109,092
| +43% | +$32.6M | 2.76% | 9 |
|
|
2023
Q1 | $71.5M | Buy |
+255,547
| New | +$71.5M | 1.98% | 13 |
|
|
2022
Q3 | – | Sell |
-207,138
| Closed | -$51.1M | – | 93 |
|
|
2022
Q2 | $51.1M | Sell |
207,138
-140,529
| -40% | -$34.7M | 1.52% | 28 |
|
|
2022
Q1 | $86M | Buy |
347,667
+134,902
| +63% | +$33.4M | 2.36% | 12 |
|
|
2021
Q4 | $57M | Buy |
+212,765
| New | +$57M | 1.47% | 29 |
|
|
2020
Q1 | – | Sell |
-133,288
| Closed | -$26.3M | – | 53 |
|
|
2019
Q4 | $26.3M | Buy |
+133,288
| New | +$26.3M | 1.24% | 31 |
|
|
2019
Q2 | – | Sell |
-346,494
| Closed | -$65.8M | – | 45 |
|
|
2019
Q1 | $65.8M | Buy |
+346,494
| New | +$65.8M | 3.78% | 6 |
|
|
2018
Q4 | – | Sell |
-169,209
| Closed | -$28.3M | – | 54 |
|
|
2018
Q3 | $28.3M | Buy |
+169,209
| New | +$28.3M | 1.63% | 27 |
|
|
2018
Q1 | – | Sell |
-247,567
| Closed | -$42.6M | – | 44 |
|
|
2017
Q4 | $42.6M | Buy |
247,567
+61,548
| +33% | +$10.6M | 3.26% | 15 |
|
|
2017
Q3 | $29.1M | Buy |
186,019
+108,419
| +140% | +$17M | 2.39% | 22 |
|
|
2017
Q2 | $11.9M | Sell |
77,600
-260,600
| -77% | -$39.9M | 1.05% | 30 |
|
|
2017
Q1 | $43.8M | Buy |
338,200
+180,500
| +114% | +$23.4M | 4.15% | 10 |
|
|
2016
Q4 | $19.2M | Buy |
+157,700
| New | +$19.2M | 2.1% | 22 |
|