Menta Capital’s McDonald's MCD Stock Holding History

Menta Capital’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
2019 Q2	$1.23M	Buy	+5,940	New	+$1.18M	0.52%	20
2017 Q4	–	Sell	-1,820	Closed	-$285K	–	744
2017 Q3	$285K	Sell	1,820 -1,888	-51%	-$296K	0.04%	634
2017 Q2	$568K	Buy	+3,708	New	+$536K	0.07%	482
2017 Q1	–	Sell	-32,257	Closed	-$3.93M	–	911
2016 Q4	$3.93M	Buy	+32,257	New	+$3.78M	0.33%	54
2016 Q1	–	Sell	-4,480	Closed	-$529K	–	975
2015 Q4	$529K	Buy	+4,480	New	+$501K	0.07%	476

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Menta Capital's MCD Position: Q2 2019 in Review

Menta Capital opened a new position in McDonald's (MCD) in Q2 2019: 5,940 shares worth $1.23M. The stake represents 0.52% of the portfolio and ranks #20 among its holdings. This is a return to the name: Menta Capital previously reported a position in MCD as recently as Q3 2017.

Menta Capital first reported a position in MCD in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.93M in Q4 2016. 2,072 funds tracked by Wall St. Rank hold MCD as of Q2 2019.

Menta Capital held 5,940 shares of McDonald's worth $1.23M as of Q2 2019.
McDonald's was a new Menta Capital position in Q2 2019.
McDonald's made up 0.52% of Menta Capital's portfolio in Q2 2019, its #20 holding.
Menta Capital first reported a position in McDonald's in Q4 2015 and has held it in 5 quarters since.
Menta Capital's McDonald's position peaked at $3.93M in Q4 2016.
2,072 funds tracked by Wall St. Rank held McDonald's as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.