Lombard Odier Asset Management (USA)’s McDonald's MCD Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q2	–	Sell	-2,227	Closed	-$623K	–	404
2023 Q1	$623K	Sell	2,227 -14,813	-87%	-$3.97M	0.01%	198
2022 Q4	$4.49M	Buy	+17,040	New	+$4.5M	0.11%	123
2022 Q1	–	Sell	-1,535	Closed	-$411K	–	388
2021 Q4	$411K	Sell	1,535 -1,547	-50%	-$391K	0.02%	253
2021 Q3	$743K	Buy	3,082 +1,498	+95%	+$358K	0.03%	237
2021 Q2	$366K	Buy	+1,584	New	+$369K	0.01%	248
2014 Q3	–	Sell	-75,000	Closed	-$7.56M	–	218
2014 Q2	$7.56M	Sell	75,000 -275,000	-79%	-$27.8M	0.4%	67
2014 Q1	$34.3M	Buy	+350,000	New	+$33.5M	1.33%	15

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lombard Odier Asset Management (USA)'s MCD Position: Q2 2023 in Review

Lombard Odier Asset Management (USA) sold out of McDonald's (MCD) in Q2 2023, closing a stake of 2,227 shares — an estimated $623K sold.

Lombard Odier Asset Management (USA) first reported a position in MCD in Q1 2014 and held it in 7 quarters. The position peaked at $34.3M in Q1 2014. 3,002 funds tracked by Wall St. Rank hold MCD as of Q2 2023.

Lombard Odier Asset Management (USA) reported no remaining McDonald's position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,227 McDonald's shares in Q2 2023, an estimated $623K.
Lombard Odier Asset Management (USA) first reported a position in McDonald's in Q1 2014 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s McDonald's position peaked at $34.3M in Q1 2014.
3,002 funds tracked by Wall St. Rank held McDonald's as of Q2 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.