Melvin Capital Management’s McDonald's MCD Stock Holding History

Melvin Capital 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
2016 Q4	–	Sell	-200,000	Closed	-$23.1M	–	98
2016 Q3	$23.1M	Buy	+200,000	New	+$23.7M	0.61%	49
2015 Q4	–	Sell	-800,000	Closed	-$78.8M	–	78
2015 Q3	$78.8M	Buy	+800,000	New	+$77.9M	4.41%	4

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Melvin Capital Management's MCD Position: Q4 2021 in Review

Melvin Capital Management sold out of McDonald's (MCD) in Q4 2021, closing a stake of 1,075,000 shares — an estimated $259M sold.

Melvin Capital Management first reported a position in MCD in Q3 2015 and held it in 12 quarters. The position peaked at $296M in Q3 2020. 2,795 funds tracked by Wall St. Rank hold MCD as of Q4 2021.

Melvin Capital Management reported no remaining McDonald's position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 1,075,000 McDonald's shares in Q4 2021, an estimated $259M.
Melvin Capital Management first reported a position in McDonald's in Q3 2015 and held it in 12 quarters.
Melvin Capital Management's McDonald's position peaked at $296M in Q3 2020.
2,795 funds tracked by Wall St. Rank held McDonald's as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.