North Fourth Asset Management’s McDonald's MCD Stock Holding History

North Fourth Asset 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
2023 Q3	$4.22M	Buy	+16,000	New	+$4.56M	2.58%	14
2021 Q4	–	Sell	-11,000	Closed	-$2.65M	–	105
2021 Q3	$2.65M	Sell	11,000 -57,800	-84%	-$13.8M	0.46%	53
2021 Q2	$15.9M	Buy	68,800 +765	+1%	+$178K	2.8%	7
2021 Q1	$15.2M	Buy	68,035 +17,035	+33%	+$3.64M	3.44%	5
2020 Q4	$10.9M	Buy	51,000 +17,000	+50%	+$3.7M	1.11%	15
2020 Q3	$7.46M	Buy	+34,000	New	+$6.98M	1.83%	16
2020 Q2	–	Sell	-16,060	Closed	-$2.66M	–	101
2020 Q1	$2.66M	Sell	16,060 -39,261	-71%	-$7.74M	1.23%	28
2019 Q4	$10.9M	Buy	+55,321	New	+$11M	2.9%	11
2019 Q3	–	Sell	-78,317	Closed	-$16.3M	–	60
2019 Q2	$16.3M	Buy	+78,317	New	+$15.5M	2.83%	8
2018 Q2	–	Sell	-33,000	Closed	-$5.16M	–	87
2018 Q1	$5.16M	Sell	33,000 -846	-2%	-$139K	1.3%	21
2017 Q4	$5.83M	Buy	+33,846	New	+$5.68M	1.91%	13

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

North Fourth Asset Management's MCD Position: Q3 2023 in Review

North Fourth Asset Management opened a new position in McDonald's (MCD) in Q3 2023: 16,000 shares worth $4.22M. The stake represents 2.58% of the portfolio and ranks #14 among its holdings. This is a return to the name: North Fourth Asset Management previously reported a position in MCD as recently as Q3 2021.

North Fourth Asset Management first reported a position in MCD in Q4 2017 and has held it in 11 quarters since. The position peaked at $16.3M in Q2 2019. 2,994 funds tracked by Wall St. Rank hold MCD as of Q3 2023.

North Fourth Asset Management held 16,000 shares of McDonald's worth $4.22M as of Q3 2023.
McDonald's was a new North Fourth Asset Management position in Q3 2023.
McDonald's made up 2.58% of North Fourth Asset Management's portfolio in Q3 2023, its #14 holding.
North Fourth Asset Management first reported a position in McDonald's in Q4 2017 and has held it in 11 quarters since.
North Fourth Asset Management's McDonald's position peaked at $16.3M in Q2 2019.
2,994 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.