PI
MCD icon

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 		$1.1M Sell
3,600
-2,900
-45% -$799K ﹤0.01% 1853
2024
Q2 		$1.66M Buy
6,500
+1,900
+41% +$504K ﹤0.01% 1466
2024
Q1 		$1.3M Sell
4,600
-32,300
-88% -$9.39M ﹤0.01% 1749
2023
Q4 		$10.9M Buy
+36,900
New +$10M 0.04% 444
2023
Q3 		– Sell
-200
Closed -$59.7K – 4358
2023
Q2 		$59.7K Sell
200
-3,100
-94% -$901K ﹤0.01% 3408
2023
Q1 		$923K Sell
3,300
-10,900
-77% -$2.92M ﹤0.01% 1903
2022
Q4 		$3.74M Sell
14,200
-2,900
-17% -$765K 0.02% 881
2022
Q3 		$3.95M Sell
17,100
-85,900
-83% -$22M 0.02% 993
2022
Q2 		$25.4M Buy
103,000
+26,400
+34% +$6.5M 0.05% 386
2022
Q1 		$18.9M Sell
76,600
-14,500
-16% -$3.61M 0.04% 418
2021
Q4 		$24.4M Sell
91,100
-6,100
-6% -$1.54M 0.05% 349
2021
Q3 		$23.4M Buy
97,200
+78,398
+417% +$18.7M 0.05% 322
2021
Q2 		$11.2M Sell
18,802
-22,698
-55% -$5.28M 0.03% 624
2021
Q1 		$9.3M Sell
41,500
-20,900
-33% -$4.47M 0.02% 673
2020
Q4 		$13.4M Sell
62,400
-27,300
-30% -$5.94M 0.03% 544
2020
Q3 		$19.7M Sell
89,700
-56,000
-38% -$11.5M 0.05% 341
2020
Q2 		$26.9M Buy
145,700
+42,500
+41% +$7.79M 0.09% 194
2020
Q1 		$17.1M Buy
103,200
+83,200
+416% +$16.4M 0.1% 190
2019
Q4 		$3.95M Hold
20,000
– – 0.02% 734
2019
Q3 		$4.29M Buy
+20,000
New +$4.29M 0.03% 767
2019
Q2 		– Sell
-20,000
Closed -$3.8M – 4038
2019
Q1 		$3.8M Sell
20,000
-345,800
-95% -$62.8M 0.02% 875
2018
Q4 		$65M Buy
365,800
+275,300
+304% +$48.8M 0.41% 27
2018
Q3 		$15.1M Buy
+90,500
New +$14.5M 0.07% 316

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.