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Payden & Rygel Investment Group’s McDonald's MCD Stock Holding History

Payden & Rygel Investment Group’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
2024
Q2 		$20M Sell
78,300
-2,400
-3% -$637K 1.61% 19
2024
Q1 		$22.8M Buy
+80,700
New +$23.5M 1.07% 19
2023
Q3 		$26.9M Buy
+102,100
New +$29.1M 1.84% 8

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Payden & Rygel Investment Group's MCD Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its McDonald's (MCD) stake by 3% in Q2 2024, selling an estimated $637K and leaving 78,300 shares worth $20M. The position accounts for 1.61% of the portfolio, ranked #19.

Payden & Rygel Investment Group first reported a position in MCD in Q3 2023 and has held it in 3 quarters since. The position peaked at $26.9M in Q3 2023. 3,078 funds tracked by Wall St. Rank hold MCD as of Q2 2024.

  • Payden & Rygel Investment Group held 78,300 shares of McDonald's worth $20M as of Q2 2024.
  • Payden & Rygel Investment Group sold 2,400 McDonald's shares in Q2 2024, an estimated $637K.
  • McDonald's made up 1.61% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #19 holding.
  • Payden & Rygel Investment Group first reported a position in McDonald's in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's McDonald's position peaked at $26.9M in Q3 2023.
  • 3,078 funds tracked by Wall St. Rank held McDonald's as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.