MCC
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Maiden Cove Capital’s McDonald's MCD Stock Holding History

Maiden Cove 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
2024
Q4 		$396K Sell
1,366
-45
-3% -$13.4K 0.61% 44
2024
Q3 		$430K Sell
1,411
-153
-10% -$42.2K 0.67% 41
2024
Q2 		$438K Buy
+1,564
New +$415K 0.95% 28

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Maiden Cove Capital's MCD Position: Q4 2024 in Review

Maiden Cove Capital reduced its McDonald's (MCD) stake by 3.2% in Q4 2024, selling an estimated $13.4K and leaving 1,366 shares worth $396K. The position accounts for 0.61% of the portfolio, ranked #44.

Maiden Cove Capital first reported a position in MCD in Q2 2024 and has held it in 3 quarters since. The position peaked at $438K in Q2 2024. 3,391 funds tracked by Wall St. Rank hold MCD as of Q4 2024.

  • Maiden Cove Capital held 1,366 shares of McDonald's worth $396K as of Q4 2024.
  • Maiden Cove Capital sold 45 McDonald's shares in Q4 2024, an estimated $13.4K.
  • McDonald's made up 0.61% of Maiden Cove Capital's portfolio in Q4 2024, its #44 holding.
  • Maiden Cove Capital first reported a position in McDonald's in Q2 2024 and has held it in 3 quarters since.
  • Maiden Cove Capital's McDonald's position peaked at $438K in Q2 2024.
  • 3,391 funds tracked by Wall St. Rank held McDonald's as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.