Mastrapasqua Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.11M | Buy |
30,796
+241
| +0.8% | +$68.7K | 0.95% | 36 |
|
|
2023
Q2 | $9.12M | Sell |
30,555
-190
| -0.6% | -$55.2K | 1.03% | 34 |
|
|
2023
Q1 | $8.6M | Sell |
30,745
-388
| -1% | -$104K | 1.06% | 36 |
|
|
2022
Q4 | $8.2M | Buy |
31,133
+443
| +1% | +$117K | 1.08% | 39 |
|
|
2022
Q3 | $7.08M | Buy |
30,690
+260
| +0.9% | +$66.5K | 1.02% | 39 |
|
|
2022
Q2 | $7.51M | Sell |
30,430
-713
| -2% | -$176K | 1.02% | 35 |
|
|
2022
Q1 | $7.7M | Sell |
31,143
-2,446
| -7% | -$609K | 0.86% | 40 |
|
|
2021
Q4 | $9M | Sell |
33,589
-167
| -0.5% | -$42.2K | 0.88% | 39 |
|
|
2021
Q3 | $8.14M | Sell |
33,756
-2,789
| -8% | -$666K | 0.89% | 40 |
|
|
2021
Q2 | $8.44M | Sell |
36,545
-155
| -0.4% | -$36.1K | 0.89% | 41 |
|
|
2021
Q1 | $8.23M | Buy |
36,700
+1,537
| +4% | +$329K | 0.96% | 41 |
|
|
2020
Q4 | $7.54M | Sell |
35,163
-2,253
| -6% | -$490K | 0.99% | 39 |
|
|
2020
Q3 | $8.21M | Buy |
37,416
+110
| +0.3% | +$22.6K | 1.15% | 32 |
|
|
2020
Q2 | $6.88M | Buy |
37,306
+200
| +0.5% | +$36.7K | 1.06% | 36 |
|
|
2020
Q1 | $6.13M | Buy |
37,106
+2,242
| +6% | +$442K | 1.19% | 37 |
|
|
2019
Q4 | $6.89M | Buy |
34,864
+456
| +1% | +$90.5K | 1.14% | 38 |
|
|
2019
Q3 | $7.39M | Sell |
34,408
-203
| -0.6% | -$43.5K | 1.36% | 31 |
|
|
2019
Q2 | $7.19M | Buy |
34,611
+2,055
| +6% | +$407K | 1.36% | 32 |
|
|
2019
Q1 | $6.18M | Buy |
32,556
+1,554
| +5% | +$282K | 1.17% | 38 |
|
|
2018
Q4 | $5.5M | Sell |
31,002
-297
| -0.9% | -$52.7K | 1.22% | 35 |
|
|
2018
Q3 | $5.24M | Buy |
31,299
+3,500
| +13% | +$561K | 0.99% | 45 |
|
|
2018
Q2 | $4.36M | Buy |
27,799
+21,523
| +343% | +$3.49M | 0.87% | 48 |
|
|
2018
Q1 | $981K | Buy |
6,276
+595
| +10% | +$97.9K | 0.2% | 95 |
|
|
2017
Q4 | $978K | Buy |
5,681
+35
| +0.6% | +$5.88K | 0.2% | 97 |
|
|
2017
Q3 | $884K | Sell |
5,646
-122
| -2% | -$19.1K | 0.18% | 96 |
|
|
2017
Q2 | $883K | Buy |
5,768
+255
| +5% | +$36.9K | 0.19% | 97 |
|
|
2017
Q1 | $715K | Buy |
5,513
+615
| +13% | +$77.2K | 0.16% | 113 |
|
|
2016
Q4 | $596K | Buy |
4,898
+290
| +6% | +$34K | 0.14% | 108 |
|
|
2016
Q3 | $532K | Sell |
4,608
-50
| -1% | -$5.92K | 0.13% | 113 |
|
|
2016
Q2 | $561K | Sell |
4,658
-15
| -0.3% | -$1.88K | 0.14% | 108 |
|
|
2016
Q1 | $587K | Buy |
4,673
+235
| +5% | +$28.1K | 0.14% | 105 |
|
|
2015
Q4 | $524K | Sell |
4,438
-235
| -5% | -$26.3K | 0.13% | 105 |
|
|
2015
Q3 | $460K | Sell |
4,673
-115
| -2% | -$11.2K | 0.12% | 112 |
|
|
2015
Q2 | $455K | Buy |
+4,788
| New | +$463K | 0.11% | 110 |
|
|
2015
Q1 | – | Sell |
-4,298
| Closed | -$403K | – | 83 |
|
|
2014
Q4 | $403K | Buy |
+4,298
| New | +$402K | 0.1% | 117 |
|
|
2014
Q2 | $422K | Sell |
4,188
-55
| -1% | -$5.55K | 0.1% | 120 |
|
|
2014
Q1 | $416K | Sell |
4,243
-295
| -7% | -$28.2K | 0.1% | 117 |
|
|
2013
Q4 | $440K | Buy |
4,538
+5
| +0.1% | +$480 | 0.1% | 118 |
|
|
2013
Q3 | $436K | Sell |
4,533
-43,367
| -91% | -$4.23M | 0.11% | 116 |
|
|
2013
Q2 | $4.74M | Buy |
+47,900
| New | +$4.8M | 1.26% | 36 |
|
Other funds holding MCD
Mastrapasqua Asset Management's MCD Position: Q3 2023 in Review
Mastrapasqua Asset Management increased its McDonald's (MCD) stake by 0.79% in Q3 2023, buying an estimated $68.7K and bringing the position to 30,796 shares worth $8.11M. The position accounts for 0.95% of the portfolio, ranked #36.
Mastrapasqua Asset Management first reported a position in MCD in Q2 2013 and has held it in 40 quarters since. The position peaked at $9.12M in Q2 2023. 2,992 funds tracked by Wall St. Rank hold MCD as of Q3 2023.
- Mastrapasqua Asset Management held 30,796 shares of McDonald's worth $8.11M as of Q3 2023.
- Mastrapasqua Asset Management bought 241 McDonald's shares in Q3 2023, an estimated $68.7K.
- McDonald's made up 0.95% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #36 holding.
- Mastrapasqua Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 40 quarters since.
- Mastrapasqua Asset Management's McDonald's position peaked at $9.12M in Q2 2023.
- 2,992 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.