Kehrs Ridge Capital’s McDonald's MCD Stock Holding History

Kehrs Ridge 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
2022 Q1	–	Sell	-40,000	Closed	-$10.7M	–	33
2021 Q4	$10.7M	Sell	40,000 -6,000	-13%	-$1.51M	3.67%	12
2021 Q3	$11.1M	Buy	+46,000	New	+$11M	3.58%	10
2020 Q4	–	Sell	-35,000	Closed	-$7.68M	–	42
2020 Q3	$7.68M	Buy	+35,000	New	+$7.19M	3.21%	16

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kehrs Ridge Capital's MCD Position: Q1 2022 in Review

Kehrs Ridge Capital sold out of McDonald's (MCD) in Q1 2022, closing a stake of 40,000 shares — an estimated $10.7M sold.

Kehrs Ridge Capital first reported a position in MCD in Q3 2020 and held it in 3 quarters. The position peaked at $11.1M in Q3 2021. 2,734 funds tracked by Wall St. Rank hold MCD as of Q1 2022.

Kehrs Ridge Capital reported no remaining McDonald's position as of Q1 2022 after selling out during the quarter.
Kehrs Ridge Capital sold 40,000 McDonald's shares in Q1 2022, an estimated $10.7M.
Kehrs Ridge Capital first reported a position in McDonald's in Q3 2020 and held it in 3 quarters.
Kehrs Ridge Capital's McDonald's position peaked at $11.1M in Q3 2021.
2,734 funds tracked by Wall St. Rank held McDonald's as of Q1 2022.

Based on Kehrs Ridge Capital's 13F filing for Q1 2022, filed 16 May 2022.