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PEAK6 Investments’s McDonald's MCD Stock Holding History

PEAK6 Investments’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
Q3 		$676 Sell
2
-2,461
-100% -$678K ﹤0.01% 3363
2024
Q2 		$628K Sell
2,463
-7,870
-76% -$2.09M ﹤0.01% 2116
2024
Q1 		$2.91M Buy
+10,333
New +$3.01M 0.01% 1170
2023
Q3 		– Sell
-3
Closed -$351 – 4357
2023
Q2 		$351 Buy
+3
New +$872 ﹤0.01% 3826
2023
Q1 		– Sell
-8
Closed -$2.14K – 4695
2022
Q4 		$2.09K Sell
8
-2,658
-100% -$701K ﹤0.01% 4189
2022
Q3 		$615K Buy
2,666
+2,663
+88,767% +$681K ﹤0.01% 2668
2022
Q2 		$351 Sell
3
-1
-25% -$246 ﹤0.01% 6051
2022
Q1 		$1K Buy
+4
New +$996 ﹤0.01% 5043
2021
Q4 		– Sell
-1,163
Closed -$294K – 5520
2021
Q3 		$280K Buy
1,163
+1,158
+23,160% +$276K ﹤0.01% 3724
2021
Q2 		$1K Sell
5
-20,713
-100% -$4.82M ﹤0.01% 4962
2021
Q1 		$4.64M Buy
20,718
+8,153
+65% +$1.74M 0.01% 1127
2020
Q4 		$2.7M Sell
12,565
-80,697
-87% -$17.5M 0.01% 1600
2020
Q3 		$20.5M Buy
+93,262
New +$19.1M 0.05% 326
2020
Q1 		– Sell
-12,939
Closed -$2.55M – 4342
2019
Q4 		$2.56M Buy
+12,939
New +$2.57M 0.01% 950
2019
Q1 		– Sell
-44,884
Closed -$8.15M – 4306
2018
Q4 		$7.97M Buy
+44,884
New +$7.96M 0.05% 424

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's MCD Position: Q3 2024 in Review

PEAK6 Investments reduced its McDonald's (MCD) stake by 100% in Q3 2024, selling an estimated $678K and leaving 2 shares worth $676. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

PEAK6 Investments first reported a position in MCD in Q4 2018 and has held it in 15 quarters since. The position peaked at $20.5M in Q3 2020. 3,163 funds tracked by Wall St. Rank hold MCD as of Q3 2024.

  • PEAK6 Investments held 2 shares of McDonald's worth $676 as of Q3 2024.
  • PEAK6 Investments sold 2,461 McDonald's shares in Q3 2024, an estimated $678K.
  • McDonald's made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3363 holding.
  • PEAK6 Investments first reported a position in McDonald's in Q4 2018 and has held it in 15 quarters since.
  • PEAK6 Investments's McDonald's position peaked at $20.5M in Q3 2020.
  • 3,163 funds tracked by Wall St. Rank held McDonald's as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.