Mark Asset Management’s McDonald's MCD Stock Holding History

Mark Asset Management’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
2018 Q4	–	Sell	-30,000	Closed	-$5.02M	–	60
2018 Q3	$5.02M	Sell	30,000 -30,000	-50%	-$4.81M	1.19%	32
2018 Q2	$9.4M	Buy	+60,000	New	+$9.73M	2.31%	21
2018 Q1	–	Sell	-21,000	Closed	-$3.62M	–	51
2017 Q4	$3.62M	Buy	+21,000	New	+$3.53M	0.91%	32
2016 Q1	–	Sell	-84,000	Closed	-$9.92M	–	51
2015 Q4	$9.92M	Buy	+84,000	New	+$9.39M	2.55%	18

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mark Asset Management's MCD Position: Q4 2019 in Review

Mark Asset Management sold out of McDonald's (MCD) in Q4 2019, closing a stake of 2,027 shares — an estimated $435K sold.

Mark Asset Management first reported a position in MCD in Q4 2015 and held it in 14 quarters. The position peaked at $13.3M in Q1 2016. 2,258 funds tracked by Wall St. Rank hold MCD as of Q4 2019.

Mark Asset Management reported no remaining McDonald's position as of Q4 2019 after selling out during the quarter.
Mark Asset Management sold 2,027 McDonald's shares in Q4 2019, an estimated $435K.
Mark Asset Management first reported a position in McDonald's in Q4 2015 and held it in 14 quarters.
Mark Asset Management's McDonald's position peaked at $13.3M in Q1 2016.
2,258 funds tracked by Wall St. Rank held McDonald's as of Q4 2019.

Based on Mark Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.