MAM
Magellan Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,051
| Closed | -$3.14M | – | 88 |
|
|
2025
Q1 | $3.14M | Hold |
10,051
| – | – | 0.04% | 68 |
|
|
2024
Q4 | $2.91M | Sell |
10,051
-1,817
| -15% | -$527K | 0.03% | 67 |
|
|
2024
Q3 | $3.61M | Sell |
11,868
-300,545
| -96% | -$91.5M | 0.04% | 68 |
|
|
2024
Q2 | $79.6M | Sell |
312,413
-143,421
| -31% | -$36.5M | 0.76% | 35 |
|
|
2024
Q1 | $129M | Sell |
455,834
-254,656
| -36% | -$71.8M | 1.23% | 30 |
|
|
2023
Q4 | $211M | Sell |
710,490
-84,915
| -11% | -$25.2M | 2.1% | 21 |
|
|
2023
Q3 | $210M | Sell |
795,405
-476,645
| -37% | -$126M | 2.23% | 18 |
|
|
2023
Q2 | $380M | Sell |
1,272,050
-273,090
| -18% | -$81.5M | 3.38% | 12 |
|
|
2023
Q1 | $432M | Sell |
1,545,140
-509,880
| -25% | -$143M | 3.69% | 11 |
|
|
2022
Q4 | $542M | Sell |
2,055,020
-1,052,021
| -34% | -$277M | 4.63% | 5 |
|
|
2022
Q3 | $717M | Sell |
3,107,041
-846,259
| -21% | -$195M | 5.01% | 6 |
|
|
2022
Q2 | $976M | Sell |
3,953,300
-606,260
| -13% | -$150M | 5.33% | 6 |
|
|
2022
Q1 | $1.13B | Sell |
4,559,560
-731,640
| -14% | -$181M | 4.37% | 9 |
|
|
2021
Q4 | $1.42B | Sell |
5,291,200
-2,063,082
| -28% | -$553M | 3.61% | 16 |
|
|
2021
Q3 | $1.77B | Sell |
7,354,282
-152,338
| -2% | -$36.7M | 3.54% | 17 |
|
|
2021
Q2 | $1.73B | Buy |
7,506,620
+1,319,503
| +21% | +$305M | 3.43% | 17 |
|
|
2021
Q1 | $1.39B | Buy |
6,187,117
+154,768
| +3% | +$34.7M | 2.9% | 16 |
|
|
2020
Q4 | $1.29B | Buy |
6,032,349
+283,952
| +5% | +$60.9M | 2.99% | 16 |
|
|
2020
Q3 | $1.26B | Buy |
5,748,397
+34,270
| +0.6% | +$7.52M | 3.22% | 15 |
|
|
2020
Q2 | $1.05B | Buy |
5,714,127
+23,328
| +0.4% | +$4.3M | 3.16% | 14 |
|
|
2020
Q1 | $941M | Buy |
5,690,799
+2,184,908
| +62% | +$361M | 3.24% | 15 |
|
|
2019
Q4 | $693M | Buy |
3,505,891
+100,895
| +3% | +$19.9M | 1.82% | 17 |
|
|
2019
Q3 | $731M | Buy |
3,404,996
+56,373
| +2% | +$12.1M | 2.1% | 17 |
|
|
2019
Q2 | $695M | Buy |
3,348,623
+6,243
| +0.2% | +$1.3M | 2% | 17 |
|
|
2019
Q1 | $635M | Sell |
3,342,380
-2,471,461
| -43% | -$469M | 2.01% | 17 |
|
|
2018
Q4 | $1.03B | Sell |
5,813,841
-71,059
| -1% | -$12.6M | 3.79% | 15 |
|
|
2018
Q3 | $984M | Sell |
5,884,900
-70,894
| -1% | -$11.9M | 3.22% | 15 |
|
|
2018
Q2 | $933M | Buy |
5,955,794
+20,873
| +0.4% | +$3.27M | 3.27% | 15 |
|
|
2018
Q1 | $928M | Sell |
5,934,921
-1,313,431
| -18% | -$205M | 3.42% | 16 |
|
|
2017
Q4 | $1.25B | Buy |
7,248,352
+139,991
| +2% | +$24.1M | 4.15% | 16 |
|
|
2017
Q3 | $1.11B | Sell |
7,108,361
-1,131,216
| -14% | -$177M | 4.2% | 15 |
|
|
2017
Q2 | $1.26B | Sell |
8,239,577
-25,328
| -0.3% | -$3.88M | 5.29% | 10 |
|
|
2017
Q1 | $1.07B | Sell |
8,264,905
-45,945
| -0.6% | -$5.95M | 4.73% | 11 |
|
|
2016
Q4 | $1.01B | Buy |
8,310,850
+3,357,105
| +68% | +$409M | 4.75% | 10 |
|
|
2016
Q3 | $571M | Buy |
+4,953,745
| New | +$571M | 2.87% | 16 |
|
|
2015
Q1 | – | Sell |
-3,168,585
| Closed | -$297M | – | 70 |
|
|
2014
Q4 | $297M | Buy |
3,168,585
+230,399
| +8% | +$21.6M | 2.11% | 16 |
|
|
2014
Q3 | $279M | Sell |
2,938,186
-530,529
| -15% | -$50.3M | 2.19% | 16 |
|
|
2014
Q2 | $349M | Buy |
3,468,715
+173,169
| +5% | +$17.4M | 2.63% | 16 |
|
|
2014
Q1 | $323M | Buy |
3,295,546
+317,173
| +11% | +$31.1M | 2.54% | 15 |
|
|
2013
Q4 | $289M | Buy |
2,978,373
+619,623
| +26% | +$60.1M | 2.39% | 17 |
|
|
2013
Q3 | $227M | Sell |
2,358,750
-2,220,596
| -48% | -$214M | 2.44% | 17 |
|
|
2013
Q2 | $453M | Buy |
+4,579,346
| New | +$453M | 5.06% | 10 |
|