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O'Shares Investment Advisers’s McDonald's MCD Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-97,137
Closed -$24M – 141
2022
Q1 		$24M Buy
97,137
+5,422
+6% +$1.35M 1.9% 9
2021
Q4 		$24.6M Buy
91,715
+6,663
+8% +$1.68M 1.76% 9
2021
Q3 		$20.5M Buy
85,052
+31,864
+60% +$7.61M 1.51% 10
2021
Q2 		$12.3M Buy
53,188
+1,387
+3% +$323K 0.87% 30
2021
Q1 		$11.6M Sell
51,801
-26
-0.1% -$5.56K 0.86% 30
2020
Q4 		$11.1M Buy
51,827
+4,760
+10% +$1.04M 0.85% 30
2020
Q3 		$10.3M Sell
47,067
-1,860
-4% -$382K 1.08% 24
2020
Q2 		$9.03M Buy
48,927
+10,025
+26% +$1.84M 1.13% 20
2020
Q1 		$6.43M Sell
38,902
-31
-0.1% -$6.11K 1.15% 20
2019
Q4 		$7.69M Buy
38,933
+1,733
+5% +$344K 1.06% 22
2019
Q3 		$7.99M Sell
37,200
-3,704
-9% -$794K 1.2% 18
2019
Q2 		$8.49M Buy
40,904
+2,397
+6% +$475K 1.36% 18
2019
Q1 		$7.31M Buy
38,507
+1,026
+3% +$186K 1.24% 20
2018
Q4 		$6.66M Buy
+37,481
New +$6.65M 1.27% 19

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

O'Shares Investment Advisers's MCD Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of McDonald's (MCD) in Q2 2022, closing a stake of 97,137 shares — an estimated $24M sold.

O'Shares Investment Advisers first reported a position in MCD in Q4 2018 and held it in 14 quarters. The position peaked at $24.6M in Q4 2021. 2,718 funds tracked by Wall St. Rank hold MCD as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining McDonald's position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 97,137 McDonald's shares in Q2 2022, an estimated $24M.
  • O'Shares Investment Advisers first reported a position in McDonald's in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's McDonald's position peaked at $24.6M in Q4 2021.
  • 2,718 funds tracked by Wall St. Rank held McDonald's as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.