Mason Street Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,786
| Closed | -$22.1M | – | 725 |
|
|
2020
Q4 | $22.1M | Sell |
102,786
-1,725
| -2% | -$375K | 0.37% | 43 |
|
|
2020
Q3 | $22.9M | Sell |
104,511
-1,642
| -2% | -$337K | 0.45% | 34 |
|
|
2020
Q2 | $19.6M | Sell |
106,153
-1,296
| -1% | -$238K | 0.39% | 44 |
|
|
2020
Q1 | $17.8M | Hold |
107,449
| – | – | 0.41% | 43 |
|
|
2019
Q4 | $21.2M | Sell |
107,449
-747
| -0.7% | -$148K | 0.41% | 40 |
|
|
2019
Q3 | $23.2M | Sell |
108,196
-700
| -0.6% | -$150K | 0.48% | 34 |
|
|
2019
Q2 | $22.6M | Sell |
108,896
-286
| -0.3% | -$56.7K | 0.47% | 33 |
|
|
2019
Q1 | $20.7M | Buy |
109,182
+495
| +0.5% | +$89.8K | 0.42% | 37 |
|
|
2018
Q4 | $19.3M | Sell |
108,687
-374
| -0.3% | -$66.3K | 0.47% | 34 |
|
|
2018
Q3 | $18.2M | Sell |
109,061
-1,101
| -1% | -$176K | 0.38% | 46 |
|
|
2018
Q2 | $17.3M | Sell |
110,162
-884
| -0.8% | -$143K | 0.38% | 43 |
|
|
2018
Q1 | $17.4M | Buy |
111,046
+4
| +0% | +$658 | 0.4% | 44 |
|
|
2017
Q4 | $19.1M | Sell |
111,042
-1,401
| -1% | -$235K | 0.43% | 45 |
|
|
2017
Q3 | $17.6M | Sell |
112,443
-680
| -0.6% | -$107K | 0.42% | 40 |
|
|
2017
Q2 | $17.3M | Sell |
113,123
-56
| -0% | -$8.09K | 0.43% | 38 |
|
|
2017
Q1 | $14.7M | Sell |
113,179
-422
| -0.4% | -$53K | 0.38% | 43 |
|
|
2016
Q4 | $13.8M | Sell |
113,601
-1,841
| -2% | -$216K | 0.37% | 42 |
|
|
2016
Q3 | $13.3M | Sell |
115,442
-2,800
| -2% | -$332K | 0.38% | 45 |
|
|
2016
Q2 | $14.2M | Sell |
118,242
-1,853
| -2% | -$232K | 0.41% | 45 |
|
|
2016
Q1 | $15.1M | Buy |
120,095
+138
| +0.1% | +$16.5K | 0.46% | 37 |
|
|
2015
Q4 | $14.2M | Sell |
119,957
-1,900
| -2% | -$212K | 0.44% | 39 |
|
|
2015
Q3 | $12M | Sell |
121,857
-1,565
| -1% | -$152K | 0.41% | 46 |
|
|
2015
Q2 | $11.7M | Sell |
123,422
-355
| -0.3% | -$34.3K | 0.36% | 54 |
|
|
2015
Q1 | $12.1M | Sell |
123,777
-173,187
| -58% | -$16.4M | 0.37% | 55 |
|
|
2014
Q4 | $27.8M | Sell |
296,964
-15,635
| -5% | -$1.46M | 0.2% | 120 |
|
|
2014
Q3 | $29.6M | Buy |
312,599
+19,012
| +6% | +$1.81M | 0.23% | 90 |
|
|
2014
Q2 | $29.6M | Sell |
293,587
-59,227
| -17% | -$5.98M | 0.23% | 91 |
|
|
2014
Q1 | $34.6M | Sell |
352,814
-21,850
| -6% | -$2.09M | 0.28% | 59 |
|
|
2013
Q4 | $36.4M | Sell |
374,664
-43,692
| -10% | -$4.2M | 0.3% | 55 |
|
|
2013
Q3 | $40.3M | Buy |
418,356
+85,551
| +26% | +$8.35M | 0.46% | 32 |
|
|
2013
Q2 | $32.9M | Buy |
+332,805
| New | +$33.3M | 0.36% | 52 |
|
Other funds holding MCD
Mason Street Advisors's MCD Position: Q1 2021 in Review
Mason Street Advisors sold out of McDonald's (MCD) in Q1 2021, closing a stake of 102,786 shares — an estimated $22.1M sold.
Mason Street Advisors first reported a position in MCD in Q2 2013 and held it in 31 quarters. The position peaked at $40.3M in Q3 2013. 2,494 funds tracked by Wall St. Rank hold MCD as of Q1 2021.
- Mason Street Advisors reported no remaining McDonald's position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 102,786 McDonald's shares in Q1 2021, an estimated $22.1M.
- Mason Street Advisors first reported a position in McDonald's in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's McDonald's position peaked at $40.3M in Q3 2013.
- 2,494 funds tracked by Wall St. Rank held McDonald's as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.