Pathstone Family Office’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.2M | Buy |
83,853
+37,530
| +81% | +$10.7M | 0.17% | 90 |
|
|
2023
Q2 | $14.1M | Sell |
46,323
-262
| -0.6% | -$76.1K | 0.2% | 82 |
|
|
2023
Q1 | $13M | Sell |
46,585
-66,227
| -59% | -$17.7M | 0.21% | 80 |
|
|
2022
Q4 | $23.1M | Buy |
112,812
+17,376
| +18% | +$4.58M | 0.2% | 88 |
|
|
2022
Q3 | $22.2M | Buy |
95,436
+82,911
| +662% | +$21.2M | 0.2% | 72 |
|
|
2022
Q2 | $3.09M | Buy |
12,525
+4,581
| +58% | +$1.13M | 0.07% | 149 |
|
|
2022
Q1 | $2.07M | Buy |
7,944
+2,378
| +43% | +$592K | 0.05% | 171 |
|
|
2021
Q4 | $1.49M | Buy |
5,566
+981
| +21% | +$248K | 0.04% | 239 |
|
|
2021
Q3 | $1.1M | Sell |
4,585
-381
| -8% | -$90.9K | 0.03% | 266 |
|
|
2021
Q2 | $1.15M | Buy |
4,966
+894
| +22% | +$208K | 0.03% | 238 |
|
|
2021
Q1 | $913K | Buy |
4,072
+883
| +28% | +$189K | 0.03% | 221 |
|
|
2020
Q4 | $684K | Buy |
3,189
+899
| +39% | +$195K | 0.03% | 141 |
|
|
2020
Q3 | $502K | Buy |
2,290
+1,200
| +110% | +$246K | 0.05% | 114 |
|
|
2020
Q2 | $200K | Hold |
1,090
| – | – | 0.02% | 164 |
|
|
2020
Q1 | $181K | Sell |
1,090
-24
| -2% | -$4.73K | 0.03% | 169 |
|
|
2019
Q4 | $2.2M | Buy |
1,114
+35
| +3% | +$6.94K | 0.02% | 150 |
|
|
2019
Q3 | $232K | Hold |
1,079
| – | – | 0.03% | 135 |
|
|
2019
Q2 | $224K | Hold |
1,079
| – | – | 0.03% | 185 |
|
|
2019
Q1 | $205K | Buy |
1,079
+567
| +111% | +$103K | 0.03% | 171 |
|
|
2018
Q4 | $91K | Buy |
512
+487
| +1,948% | +$86.4K | 0.03% | 140 |
|
|
2018
Q3 | $4K | Buy |
+25
| New | +$4.01K | ﹤0.01% | 193 |
|
|
2018
Q2 | – | Sell |
-138
| Closed | -$21K | – | 257 |
|
|
2018
Q1 | $21K | Buy |
138
+121
| +712% | +$19.9K | 0.01% | 154 |
|
|
2017
Q4 | $3K | Buy |
+17
| New | +$2.85K | ﹤0.01% | 124 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$3K | – | 273 |
|
|
2017
Q2 | $3K | Sell |
17
-60
| -78% | -$8.67K | ﹤0.01% | 352 |
|
|
2017
Q1 | $10K | Buy |
+77
| New | +$9.66K | 0.01% | 285 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$6K | – | 159 |
|
|
2016
Q3 | $6K | Sell |
48
-40
| -45% | -$4.74K | 0.01% | 159 |
|
|
2016
Q2 | $11K | Hold |
88
| – | – | 0.01% | 130 |
|
|
2016
Q1 | $11K | Buy |
+88
| New | +$10.5K | 0.02% | 107 |
|
|
2014
Q4 | – | Sell |
-391
| Closed | -$37K | – | 192 |
|
|
2014
Q3 | $37K | Buy |
+391
| New | +$37.3K | 0.11% | 69 |
|
|
2013
Q4 | – | Sell |
-55
| Closed | -$5K | – | 283 |
|
|
2013
Q3 | $5K | Sell |
55
-15
| -21% | -$1.46K | 0.02% | 218 |
|
|
2013
Q2 | $7K | Buy |
+70
| New | +$7.01K | 0.01% | 259 |
|
Other funds holding MCD
Pathstone Family Office's MCD Position: Q3 2023 in Review
Pathstone Family Office increased its McDonald's (MCD) stake by 81% in Q3 2023, buying an estimated $10.7M and bringing the position to 83,853 shares worth $22.2M. The position accounts for 0.17% of the portfolio, ranked #90.
Pathstone Family Office first reported a position in MCD in Q2 2013 and has held it in 31 quarters since. The position peaked at $23.1M in Q4 2022. 2,992 funds tracked by Wall St. Rank hold MCD as of Q3 2023.
- Pathstone Family Office held 83,853 shares of McDonald's worth $22.2M as of Q3 2023.
- Pathstone Family Office bought 37,530 McDonald's shares in Q3 2023, an estimated $10.7M.
- McDonald's made up 0.17% of Pathstone Family Office's portfolio in Q3 2023, its #90 holding.
- Pathstone Family Office first reported a position in McDonald's in Q2 2013 and has held it in 31 quarters since.
- Pathstone Family Office's McDonald's position peaked at $23.1M in Q4 2022.
- 2,992 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.