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Maplelane Capital’s McDonald's MCD Stock Holding History

Maplelane 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
2021
Q4 		– Sell
-83,227
Closed -$20.1M – 92
2021
Q3 		$20.1M Buy
+83,227
New +$19.9M 0.68% 40
2021
Q2 		– Sell
-222,000
Closed -$49.8M – 104
2021
Q1 		$49.8M Sell
222,000
-96,570
-30% -$20.7M 1.05% 26
2020
Q4 		$68.4M Buy
318,570
+228,914
+255% +$49.8M 0.86% 37
2020
Q3 		$19.7M Buy
+89,656
New +$18.4M 0.36% 67
2019
Q3 		– Sell
-1
Closed – – 148
2019
Q2 		$0 Hold
1
– – ﹤0.01% 142
2019
Q1 		$0 Buy
+1
New +$181 ﹤0.01% 137
2017
Q4 		– Sell
-112,500
Closed -$17.6M – 152
2017
Q3 		$17.6M Buy
112,500
+62,499
+125% +$9.8M 0.35% 62
2017
Q2 		$7.66M Sell
50,001
-104,999
-68% -$15.2M 0.14% 88
2017
Q1 		$20.1M Buy
155,000
+154,999
+15,499,900% +$19.4M 0.53% 41
2016
Q4 		$0 Sell
1
-49,999
-100% -$5.86M ﹤0.01% 142
2016
Q3 		$5.77M Buy
+50,000
New +$5.92M 0.15% 97
2016
Q1 		– Sell
-150,001
Closed -$17.7M – 121
2015
Q4 		$17.7M Sell
150,001
-357,600
-70% -$40M 0.93% 31
2015
Q3 		$50M Buy
507,601
+17,600
+4% +$1.71M 3.01% 9
2015
Q2 		$46.6M Buy
490,001
+490,000
+49,000,000% +$47.4M 1.61% 15
2015
Q1 		$0 Buy
+1
New +$95 ﹤0.01% 198

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maplelane Capital's MCD Position: Q4 2021 in Review

Maplelane Capital sold out of McDonald's (MCD) in Q4 2021, closing a stake of 83,227 shares — an estimated $20.1M sold.

Maplelane Capital first reported a position in MCD in Q1 2015 and held it in 15 quarters. The position peaked at $68.4M in Q4 2020. 2,795 funds tracked by Wall St. Rank hold MCD as of Q4 2021.

  • Maplelane Capital reported no remaining McDonald's position as of Q4 2021 after selling out during the quarter.
  • Maplelane Capital sold 83,227 McDonald's shares in Q4 2021, an estimated $20.1M.
  • Maplelane Capital first reported a position in McDonald's in Q1 2015 and held it in 15 quarters.
  • Maplelane Capital's McDonald's position peaked at $68.4M in Q4 2020.
  • 2,795 funds tracked by Wall St. Rank held McDonald's as of Q4 2021.

Based on Maplelane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.