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Peavine Capital’s McDonald's MCD Stock Holding History

Peavine 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
2023
Q4 		– Sell
-800
Closed -$211K – 11
2023
Q3 		$211K Hold
800
– – 0.05% 11
2023
Q2 		$239K Hold
800
– – 0.06% 11
2023
Q1 		$224K Hold
800
– – 0.05% 12
2022
Q4 		$211K Buy
+800
New +$211K 0.05% 12
2022
Q1 		– Sell
-800
Closed -$214K – 18
2021
Q4 		$214K Buy
+800
New +$202K 0.04% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peavine Capital's MCD Position: Q4 2023 in Review

Peavine Capital sold out of McDonald's (MCD) in Q4 2023, closing a stake of 800 shares — an estimated $211K sold.

Peavine Capital first reported a position in MCD in Q4 2021 and held it in 5 quarters. The position peaked at $239K in Q2 2023. 3,185 funds tracked by Wall St. Rank hold MCD as of Q4 2023.

  • Peavine Capital reported no remaining McDonald's position as of Q4 2023 after selling out during the quarter.
  • Peavine Capital sold 800 McDonald's shares in Q4 2023, an estimated $211K.
  • Peavine Capital first reported a position in McDonald's in Q4 2021 and held it in 5 quarters.
  • Peavine Capital's McDonald's position peaked at $239K in Q2 2023.
  • 3,185 funds tracked by Wall St. Rank held McDonald's as of Q4 2023.

Based on Peavine Capital's 13F filing for Q4 2023, filed 24 Jan 2024.