Lombard Odier Asset Management (Europe)’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,690
| Closed | -$4.84M | – | 187 |
|
|
2024
Q4 | $4.84M | Hold |
16,690
| – | – | 0.31% | 108 |
|
|
2024
Q3 | $5.08M | Sell |
16,690
-1,284
| -7% | -$354K | 0.22% | 146 |
|
|
2024
Q2 | $4.58M | Buy |
17,974
+4,212
| +31% | +$1.12M | 0.22% | 134 |
|
|
2024
Q1 | $3.88M | Buy |
13,762
+1,630
| +13% | +$474K | 0.23% | 118 |
|
|
2023
Q4 | $3.6M | Sell |
12,132
-229
| -2% | -$62.3K | 0.21% | 126 |
|
|
2023
Q3 | $3.26M | Sell |
12,361
-69
| -0.6% | -$19.7K | 0.17% | 132 |
|
|
2023
Q2 | $3.71M | Sell |
12,430
-5,706
| -31% | -$1.66M | 0.17% | 139 |
|
|
2023
Q1 | $5.07M | Buy |
18,136
+9,746
| +116% | +$2.61M | 0.25% | 103 |
|
|
2022
Q4 | $2.21M | Sell |
8,390
-344
| -4% | -$90.8K | 0.09% | 188 |
|
|
2022
Q3 | $2.02M | Sell |
8,734
-10,370
| -54% | -$2.65M | 0.1% | 175 |
|
|
2022
Q2 | $4.72M | Buy |
19,104
+3,288
| +21% | +$810K | 0.24% | 121 |
|
|
2022
Q1 | $3.91M | Buy |
15,816
+2,109
| +15% | +$525K | 0.15% | 121 |
|
|
2021
Q4 | $3.67M | Buy |
+13,707
| New | +$3.46M | 0.16% | 102 |
|
|
2021
Q2 | – | Sell |
-1,566
| Closed | -$351K | – | 188 |
|
|
2021
Q1 | $351K | Buy |
+1,566
| New | +$335K | 0.02% | 151 |
|
|
2020
Q4 | – | Sell |
-6,807
| Closed | -$1.49M | – | 313 |
|
|
2020
Q3 | $1.49M | Buy |
+6,807
| New | +$1.4M | 0.09% | 101 |
|
|
2020
Q2 | – | Sell |
-6,807
| Closed | -$1.13M | – | 234 |
|
|
2020
Q1 | $1.13M | Sell |
6,807
-1,205
| -15% | -$237K | 0.09% | 112 |
|
|
2019
Q4 | $1.58M | Hold |
8,012
| – | – | 0.12% | 93 |
|
|
2019
Q3 | $1.72M | Hold |
8,012
| – | – | 0.14% | 91 |
|
|
2019
Q2 | $1.66M | Hold |
8,012
| – | – | 0.14% | 96 |
|
|
2019
Q1 | $1.52M | Hold |
8,012
| – | – | 0.15% | 88 |
|
|
2018
Q4 | $1.42M | Hold |
8,012
| – | – | 0.13% | 95 |
|
|
2018
Q3 | $1.34M | Hold |
8,012
| – | – | 0.09% | 115 |
|
|
2018
Q2 | $1.25M | Sell |
8,012
-48
| -0.6% | -$7.78K | 0.09% | 112 |
|
|
2018
Q1 | $1.26M | Sell |
8,060
-962
| -11% | -$158K | 0.09% | 110 |
|
|
2017
Q4 | $1.55M | Sell |
9,022
-487
| -5% | -$81.8K | 0.1% | 101 |
|
|
2017
Q3 | $1.49M | Hold |
9,509
| – | – | 0.09% | 100 |
|
|
2017
Q2 | $1.46M | Hold |
9,509
| – | – | 0.08% | 96 |
|
|
2017
Q1 | $1.23M | Sell |
9,509
-2,606
| -22% | -$327K | 0.07% | 94 |
|
|
2016
Q4 | $1.48M | Hold |
12,115
| – | – | 0.53% | 40 |
|
|
2016
Q3 | $1.4M | Hold |
12,115
| – | – | 0.48% | 52 |
|
|
2016
Q2 | $1.46M | Buy |
+12,115
| New | +$1.52M | 0.08% | 83 |
|
Other funds holding MCD
Lombard Odier Asset Management (Europe)'s MCD Position: Q1 2025 in Review
Lombard Odier Asset Management (Europe) sold out of McDonald's (MCD) in Q1 2025, closing a stake of 16,690 shares — an estimated $4.84M sold.
Lombard Odier Asset Management (Europe) first reported a position in MCD in Q2 2016 and held it in 31 quarters. The position peaked at $5.08M in Q3 2024. 3,414 funds tracked by Wall St. Rank hold MCD as of Q1 2025.
- Lombard Odier Asset Management (Europe) reported no remaining McDonald's position as of Q1 2025 after selling out during the quarter.
- Lombard Odier Asset Management (Europe) sold 16,690 McDonald's shares in Q1 2025, an estimated $4.84M.
- Lombard Odier Asset Management (Europe) first reported a position in McDonald's in Q2 2016 and held it in 31 quarters.
- Lombard Odier Asset Management (Europe)'s McDonald's position peaked at $5.08M in Q3 2024.
- 3,414 funds tracked by Wall St. Rank held McDonald's as of Q1 2025.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.