Kingfisher Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $615K | Sell |
2,021
-483
| -19% | -$133K | 0.14% | 114 |
|
|
2024
Q2 | $638K | Buy |
2,504
+9
| +0.4% | +$2.39K | 0.15% | 108 |
|
|
2024
Q1 | $704K | Buy |
2,495
+11
| +0.4% | +$3.2K | 0.17% | 104 |
|
|
2023
Q4 | $736K | Buy |
2,484
+8
| +0.3% | +$2.18K | 0.19% | 100 |
|
|
2023
Q3 | $561K | Buy |
2,476
+7
| +0.3% | +$2K | 0.15% | 113 |
|
|
2023
Q2 | $737K | Buy |
2,469
+79
| +3% | +$23K | 0.19% | 104 |
|
|
2023
Q1 | $668K | Buy |
2,390
+7
| +0.3% | +$1.88K | 0.18% | 109 |
|
|
2022
Q4 | $628K | Sell |
2,383
-1,001
| -30% | -$264K | 0.17% | 114 |
|
|
2022
Q3 | $781K | Buy |
3,384
+2,006
| +146% | +$513K | 0.22% | 103 |
|
|
2022
Q2 | $340K | Buy |
1,378
+3
| +0.2% | +$739 | 0.1% | 135 |
|
|
2022
Q1 | $340K | Buy |
1,375
+3
| +0.2% | +$747 | 0.09% | 145 |
|
|
2021
Q4 | $368K | Buy |
1,372
+2
| +0.1% | +$505 | 0.09% | 153 |
|
|
2021
Q3 | $330K | Buy |
1,370
+104
| +8% | +$24.8K | 0.09% | 148 |
|
|
2021
Q2 | $293K | Buy |
1,266
+2
| +0.2% | +$465 | 0.07% | 160 |
|
|
2021
Q1 | $283K | Sell |
1,264
-7
| -0.6% | -$1.5K | 0.08% | 163 |
|
|
2020
Q4 | $273K | Buy |
1,271
+3
| +0.2% | +$652 | 0.08% | 152 |
|
|
2020
Q3 | $278K | Sell |
1,268
-926
| -42% | -$190K | 0.1% | 139 |
|
|
2020
Q2 | $404K | Buy |
+2,194
| New | +$402K | 0.18% | 113 |
|
|
2019
Q3 | – | Sell |
-1,024
| Closed | -$213K | – | 137 |
|
|
2019
Q2 | $213K | Sell |
1,024
-99
| -9% | -$19.6K | 0.13% | 119 |
|
|
2019
Q1 | $213K | Buy |
+1,123
| New | +$204K | 0.14% | 119 |
|
|
2018
Q4 | – | Sell |
-1,263
| Closed | -$211K | – | 137 |
|
|
2018
Q3 | $211K | Sell |
1,263
-135
| -10% | -$21.6K | 0.11% | 127 |
|
|
2018
Q2 | $219K | Buy |
1,398
+51
| +4% | +$8.27K | 0.14% | 124 |
|
|
2018
Q1 | $211K | Buy |
1,347
+103
| +8% | +$16.9K | 0.13% | 121 |
|
|
2017
Q4 | $214K | Sell |
1,244
-34
| -3% | -$5.71K | 0.14% | 122 |
|
|
2017
Q3 | $200K | Buy |
+1,278
| New | +$200K | 0.13% | 115 |
|
|
2016
Q1 | – | Sell |
-17,494
| Closed | -$2.07M | – | 205 |
|
|
2015
Q4 | $2.07M | Buy |
17,494
+393
| +2% | +$43.9K | 1.22% | 18 |
|
|
2015
Q3 | $1.69M | Buy |
17,101
+259
| +2% | +$25.2K | 1.07% | 28 |
|
|
2015
Q2 | $1.6M | Sell |
16,842
-330
| -2% | -$31.9K | 0.92% | 38 |
|
|
2015
Q1 | $1.67M | Buy |
17,172
+424
| +3% | +$40.2K | 0.87% | 47 |
|
|
2014
Q4 | $1.57M | Buy |
+16,748
| New | +$1.57M | 0.8% | 57 |
|
Other funds holding MCD
Kingfisher Capital's MCD Position: Q3 2024 in Review
Kingfisher Capital reduced its McDonald's (MCD) stake by 19% in Q3 2024, selling an estimated $133K and leaving 2,021 shares worth $615K. The position accounts for 0.14% of the portfolio, ranked #114.
Kingfisher Capital first reported a position in MCD in Q4 2014 and has held it in 30 quarters since. The position peaked at $2.07M in Q4 2015. 3,163 funds tracked by Wall St. Rank hold MCD as of Q3 2024.
- Kingfisher Capital held 2,021 shares of McDonald's worth $615K as of Q3 2024.
- Kingfisher Capital sold 483 McDonald's shares in Q3 2024, an estimated $133K.
- McDonald's made up 0.14% of Kingfisher Capital's portfolio in Q3 2024, its #114 holding.
- Kingfisher Capital first reported a position in McDonald's in Q4 2014 and has held it in 30 quarters since.
- Kingfisher Capital's McDonald's position peaked at $2.07M in Q4 2015.
- 3,163 funds tracked by Wall St. Rank held McDonald's as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.