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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 		$13.7M Buy
45,000
+24,500
+120% +$6.75M 0.03% 450
2024
Q2 		$5.22M Buy
20,500
+18,600
+979% +$4.93M 0.01% 818
2024
Q1 		$536K Sell
1,900
-40,600
-96% -$11.8M ﹤0.01% 2401
2023
Q4 		$12.6M Buy
+42,500
New +$11.6M 0.05% 382
2023
Q3 		– Sell
-36,500
Closed -$10.9M – 4356
2023
Q2 		$10.9M Buy
36,500
+34,600
+1,821% +$10.1M 0.05% 338
2023
Q1 		$531K Sell
1,900
-59,000
-97% -$15.8M ﹤0.01% 2345
2022
Q4 		$16M Buy
60,900
+10,000
+20% +$2.64M 0.09% 218
2022
Q3 		$11.7M Sell
50,900
-68,300
-57% -$17.5M 0.05% 389
2022
Q2 		$31.3M Buy
119,200
+53,800
+82% +$13.2M 0.06% 303
2022
Q1 		$16.2M Buy
65,400
+30,695
+88% +$7.65M 0.03% 488
2021
Q4 		$9.3M Buy
34,705
+14,805
+74% +$3.74M 0.02% 754
2021
Q3 		$4.8M Buy
19,900
+16,128
+428% +$3.85M 0.01% 1186
2021
Q2 		$2.52M Sell
3,772
-13,128
-78% -$3.05M 0.01% 1662
2021
Q1 		$3.79M Buy
16,900
+11,100
+191% +$2.37M 0.01% 1280
2020
Q4 		$1.25M Sell
5,800
-2,000
-26% -$435K ﹤0.01% 2271
2020
Q3 		$1.71M Sell
7,800
-7,000
-47% -$1.44M ﹤0.01% 1805
2020
Q2 		$2.73M Sell
14,800
-146,200
-91% -$26.8M 0.01% 1230
2020
Q1 		$26.6M Buy
+161,000
New +$31.7M 0.16% 117
2019
Q4 		– Sell
-39,300
Closed -$8.44M – 3768
2019
Q3 		$8.44M Buy
+39,300
New +$8.43M 0.05% 431
2019
Q2 		– Sell
-160,200
Closed -$30.4M – 4037
2019
Q1 		$30.4M Buy
160,200
+130,500
+439% +$23.7M 0.18% 103
2018
Q4 		$5.27M Sell
29,700
-29,900
-50% -$5.3M 0.03% 606
2018
Q3 		$9.97M Buy
+59,600
New +$9.55M 0.04% 464

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.