McMillion Capital 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
Q2 | $1.03M | Hold |
3,440
| – | – | 0.91% | 39 |
|
|
2023
Q1 | $962K | Sell |
3,440
-1,425
| -29% | -$382K | 0.91% | 41 |
|
|
2022
Q4 | $1.28M | Sell |
4,865
-393
| -7% | -$104K | 1.16% | 34 |
|
|
2022
Q3 | $1.21M | Hold |
5,258
| – | – | 1.12% | 35 |
|
|
2022
Q2 | $1.3M | Sell |
5,258
-200
| -4% | -$49.3K | 1.08% | 34 |
|
|
2022
Q1 | $1.35M | Sell |
5,458
-355
| -6% | -$88.4K | 0.84% | 47 |
|
|
2021
Q4 | $1.56M | Sell |
5,813
-145
| -2% | -$36.6K | 0.84% | 46 |
|
|
2021
Q3 | $1.44M | Hold |
5,958
| – | – | 0.85% | 47 |
|
|
2021
Q2 | $1.38M | Sell |
5,958
-150
| -2% | -$34.9K | 0.75% | 50 |
|
|
2021
Q1 | $1.37M | Hold |
6,108
| – | – | 0.8% | 44 |
|
|
2020
Q4 | $1.31M | Hold |
6,108
| – | – | 0.8% | 41 |
|
|
2020
Q3 | $1.34M | Hold |
6,108
| – | – | 1.01% | 34 |
|
|
2020
Q2 | $1.13M | Buy |
6,108
+40
| +0.7% | +$7.33K | 0.74% | 40 |
|
|
2020
Q1 | $1M | Sell |
6,068
-50
| -0.8% | -$9.85K | 0.68% | 40 |
|
|
2019
Q4 | $1.21M | Sell |
6,118
-80
| -1% | -$15.9K | 0.58% | 45 |
|
|
2019
Q3 | $1.33M | Sell |
6,198
-100
| -2% | -$21.4K | 0.71% | 44 |
|
|
2019
Q2 | $1.31M | Sell |
6,298
-176
| -3% | -$34.9K | 0.69% | 44 |
|
|
2019
Q1 | $1.23M | Buy |
6,474
+24
| +0.4% | +$4.36K | 0.67% | 46 |
|
|
2018
Q4 | $1.15M | Sell |
6,450
-195
| -3% | -$34.6K | 0.74% | 45 |
|
|
2018
Q3 | $1.11M | Sell |
6,645
-13
| -0.2% | -$2.08K | 0.59% | 47 |
|
|
2018
Q2 | $1.04M | Sell |
6,658
-126
| -2% | -$20.4K | 0.59% | 47 |
|
|
2018
Q1 | $1.06M | Hold |
6,784
| – | – | 0.63% | 46 |
|
|
2017
Q4 | $1.17M | Sell |
6,784
-6
| -0.1% | -$1.01K | 0.7% | 44 |
|
|
2017
Q3 | $1.06M | Sell |
6,790
-30
| -0.4% | -$4.7K | 0.7% | 44 |
|
|
2017
Q2 | $1.04M | Sell |
6,820
-80
| -1% | -$11.6K | 0.7% | 45 |
|
|
2017
Q1 | $894K | Hold |
6,900
| – | – | 0.61% | 45 |
|
|
2016
Q4 | $840K | Hold |
6,900
| – | – | 0.6% | 44 |
|
|
2016
Q3 | $796K | Hold |
6,900
| – | – | 0.6% | 44 |
|
|
2016
Q2 | $830K | Sell |
6,900
-110
| -2% | -$13.8K | 0.64% | 43 |
|
|
2016
Q1 | $881K | Hold |
7,010
| – | – | 0.65% | 45 |
|
|
2015
Q4 | $828K | Hold |
7,010
| – | – | 0.62% | 46 |
|
|
2015
Q3 | $691K | Sell |
7,010
-500
| -7% | -$48.7K | 0.53% | 46 |
|
|
2015
Q2 | $714K | Sell |
7,510
-740
| -9% | -$71.6K | 0.44% | 50 |
|
|
2015
Q1 | $804K | Sell |
8,250
-120
| -1% | -$11.4K | 0.48% | 47 |
|
|
2014
Q4 | $784K | Sell |
8,370
-240
| -3% | -$22.5K | 0.45% | 50 |
|
|
2014
Q3 | $816K | Sell |
8,610
-75
| -0.9% | -$7.15K | 0.48% | 49 |
|
|
2014
Q2 | $875K | Hold |
8,685
| – | – | 0.51% | 49 |
|
|
2014
Q1 | $851K | Sell |
8,685
-500
| -5% | -$47.8K | 0.52% | 49 |
|
|
2013
Q4 | $891K | Sell |
9,185
-800
| -8% | -$76.9K | 0.54% | 50 |
|
|
2013
Q3 | $961K | Sell |
9,985
-110
| -1% | -$10.7K | 0.69% | 43 |
|
|
2013
Q2 | $999K | Buy |
+10,095
| New | +$1.01M | 0.74% | 41 |
|
Other funds holding MCD
McMillion Capital Management's MCD Position: Q2 2023 in Review
McMillion Capital Management held its McDonald's (MCD) position steady in Q2 2023 at 3,440 shares worth $1.03M. The position accounts for 0.91% of the portfolio, ranked #39.
McMillion Capital Management first reported a position in MCD in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.56M in Q4 2021. 3,003 funds tracked by Wall St. Rank hold MCD as of Q2 2023.
- McMillion Capital Management held 3,440 shares of McDonald's worth $1.03M as of Q2 2023.
- McMillion Capital Management left its McDonald's share count unchanged in Q2 2023.
- McDonald's made up 0.91% of McMillion Capital Management's portfolio in Q2 2023, its #39 holding.
- McMillion Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 41 quarters since.
- McMillion Capital Management's McDonald's position peaked at $1.56M in Q4 2021.
- 3,003 funds tracked by Wall St. Rank held McDonald's as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.