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
2019 Q3	–	Sell	-550,000	Closed	-$114M	–	147
2019 Q2	$114M	Buy	550,000 +330,000	+150%	+$65.4M	2.42%	10
2019 Q1	$41.8M	Buy	+220,000	New	+$39.9M	1.17%	24
2017 Q1	–	Sell	-100,000	Closed	-$12.2M	–	140
2016 Q4	$12.2M	Buy	+100,000	New	+$11.7M	0.51%	49

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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.