Pearl River Capital’s McDonald's MCD Stock Holding History

Pearl River Capital’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	–	Sell	-12,005	Closed	-$3.06M	–	217
2024 Q2	$3.06M	Sell	12,005 -624	-5%	-$166K	0.49%	66
2024 Q1	$3.56M	Buy	+12,629	New	+$3.67M	0.56%	44
2023 Q4	–	Sell	-24,253	Closed	-$6.39M	–	559
2023 Q3	$6.39M	Buy	+24,253	New	+$6.92M	1%	3
2022 Q1	–	Sell	-8,241	Closed	-$2.21M	–	496
2021 Q4	$2.21M	Buy	+8,241	New	+$2.08M	0.6%	37
2021 Q3	–	Sell	-19,776	Closed	-$4.57M	–	502
2021 Q2	$4.57M	Buy	+19,776	New	+$4.6M	1.26%	4
2020 Q4	–	Sell	-4,404	Closed	-$967K	–	457
2020 Q3	$967K	Sell	4,404 -860	-16%	-$177K	0.41%	77
2020 Q2	$971K	Buy	5,264 +5,218	+11,343%	+$957K	0.48%	67
2020 Q1	$8K	Buy	+46	New	+$9.06K	0.02%	393
2019 Q1	–	Sell	-100	Closed	-$18K	–	599
2018 Q4	$18K	Buy	+100	New	+$17.7K	0.08%	333

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's MCD Position: Q3 2024 in Review

Pearl River Capital sold out of McDonald's (MCD) in Q3 2024, closing a stake of 12,005 shares — an estimated $3.06M sold.

Pearl River Capital first reported a position in MCD in Q4 2018 and held it in 9 quarters. The position peaked at $6.39M in Q3 2023. 3,163 funds tracked by Wall St. Rank hold MCD as of Q3 2024.

Pearl River Capital reported no remaining McDonald's position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 12,005 McDonald's shares in Q3 2024, an estimated $3.06M.
Pearl River Capital first reported a position in McDonald's in Q4 2018 and held it in 9 quarters.
Pearl River Capital's McDonald's position peaked at $6.39M in Q3 2023.
3,163 funds tracked by Wall St. Rank held McDonald's as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.