MCM
Melvin Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,075,000
| Closed | -$259M | – | 56 |
|
|
2021
Q3 | $259M | Buy |
+1,075,000
| New | +$259M | 1.32% | 29 |
|
|
2020
Q4 | – | Sell |
-1,350,000
| Closed | -$296M | – | 86 |
|
|
2020
Q3 | $296M | Buy |
+1,350,000
| New | +$296M | 1.48% | 22 |
|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$107M | – | 75 |
|
|
2019
Q3 | $107M | Sell |
500,000
-770,383
| -61% | -$165M | 0.87% | 29 |
|
|
2019
Q2 | $264M | Buy |
1,270,383
+820,383
| +182% | +$170M | 2.7% | 10 |
|
|
2019
Q1 | $85.5M | Buy |
+450,000
| New | +$85.5M | 1% | 26 |
|
|
2017
Q3 | – | Sell |
-275,000
| Closed | -$42.1M | – | 67 |
|
|
2017
Q2 | $42.1M | Sell |
275,000
-1,518,456
| -85% | -$233M | 0.55% | 32 |
|
|
2017
Q1 | $232M | Buy |
1,793,456
+1,043,456
| +139% | +$135M | 3.99% | 1 |
|
|
2016
Q4 | $91.3M | Buy |
750,000
+400,000
| +114% | +$48.7M | 2.37% | 8 |
|
|
2016
Q3 | $40.4M | Sell |
350,000
-50,000
| -13% | -$5.77M | 1.06% | 26 |
|
|
2016
Q2 | $48.1M | Buy |
+400,000
| New | +$48.1M | 1.55% | 17 |
|
|
2016
Q1 | – | Sell |
-750,000
| Closed | -$88.6M | – | 59 |
|
|
2015
Q4 | $88.6M | Sell |
750,000
-100,000
| -12% | -$11.8M | 4.19% | 1 |
|
|
2015
Q3 | $83.8M | Buy |
+850,000
| New | +$83.8M | 4.69% | 3 |
|