Pictet Asset Management (UK)’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $92M | Sell |
398,268
-24,276
| -6% | -$5.65M | 0.1% | 237 |
|
|
2021
Q1 | $94.7M | Sell |
422,544
-7,013
| -2% | -$1.5M | 0.11% | 219 |
|
|
2020
Q4 | $92.2M | Sell |
429,557
-260,705
| -38% | -$56.7M | 0.12% | 210 |
|
|
2020
Q3 | $152M | Buy |
690,262
+54,609
| +9% | +$11.2M | 0.24% | 125 |
|
|
2020
Q2 | $117M | Buy |
635,653
+264,831
| +71% | +$48.6M | 0.2% | 146 |
|
|
2020
Q1 | $61.3M | Buy |
370,822
+2,900
| +0.8% | +$571K | 0.13% | 192 |
|
|
2019
Q4 | $72.7M | Sell |
367,922
-9,600
| -3% | -$1.9M | 0.13% | 201 |
|
|
2019
Q3 | $81.1M | Buy |
377,522
+8,900
| +2% | +$1.91M | 0.17% | 162 |
|
|
2019
Q2 | $76.5M | Sell |
368,622
-9,000
| -2% | -$1.78M | 0.17% | 164 |
|
|
2019
Q1 | $71.7M | Sell |
377,622
-34,129
| -8% | -$6.19M | 0.16% | 182 |
|
|
2018
Q4 | $73.1K | Sell |
411,751
-29,643
| -7% | -$5.26M | 0.18% | 157 |
|
|
2018
Q3 | $73.8M | Buy |
441,394
+1,372
| +0.3% | +$220K | 0.16% | 182 |
|
|
2018
Q2 | $68.9M | Sell |
440,022
-18,600
| -4% | -$3.02M | 0.16% | 182 |
|
|
2018
Q1 | $71.7M | Sell |
458,622
-111,700
| -20% | -$18.4M | 0.18% | 170 |
|
|
2017
Q4 | $98.2M | Buy |
570,322
+114,793
| +25% | +$19.3M | 0.25% | 118 |
|
|
2017
Q3 | $71.4M | Sell |
455,529
-134,700
| -23% | -$21.1M | 0.2% | 151 |
|
|
2017
Q2 | $89.1M | Sell |
590,229
-11,000
| -2% | -$1.59M | 0.27% | 109 |
|
|
2017
Q1 | $77.9M | Buy |
601,229
+90,948
| +18% | +$11.4M | 0.25% | 115 |
|
|
2016
Q4 | $62.1M | Sell |
510,281
-155,600
| -23% | -$18.2M | 0.23% | 120 |
|
|
2016
Q3 | $76.8M | Sell |
665,881
-14,163
| -2% | -$1.68M | 0.29% | 96 |
|
|
2016
Q2 | $83M | Sell |
680,044
-65,748
| -9% | -$8.23M | 0.32% | 81 |
|
|
2016
Q1 | $87.4M | Buy |
745,792
+36,965
| +5% | +$4.42M | 0.39% | 70 |
|
|
2015
Q4 | $83.7M | Sell |
708,827
-44,618
| -6% | -$4.99M | 0.35% | 77 |
|
|
2015
Q3 | $74.2M | Sell |
753,445
-11,620
| -2% | -$1.13M | 0.33% | 80 |
|
|
2015
Q2 | $76.4M | Buy |
765,065
+18,085
| +2% | +$1.75M | 0.31% | 83 |
|
|
2015
Q1 | $72.1M | Buy |
746,980
+47,199
| +7% | +$4.48M | 0.3% | 84 |
|
|
2014
Q4 | $65.6M | Buy |
699,781
+42,232
| +6% | +$3.95M | 0.29% | 86 |
|
|
2014
Q3 | $62.3M | Buy |
657,549
+38,181
| +6% | +$3.64M | 0.3% | 85 |
|
|
2014
Q2 | $62.4M | Buy |
619,368
+11,779
| +2% | +$1.19M | 0.3% | 91 |
|
|
2014
Q1 | $59.6M | Sell |
607,589
-107
| -0% | -$10.2K | 0.3% | 93 |
|
|
2013
Q4 | $59M | Sell |
607,696
-6,621
| -1% | -$636K | 0.3% | 95 |
|
|
2013
Q3 | $59.1M | Buy |
614,317
+11,952
| +2% | +$1.17M | 0.33% | 84 |
|
|
2013
Q2 | $59.6M | Buy |
+602,365
| New | +$60.3M | 0.34% | 78 |
|
Other funds holding MCD
Pictet Asset Management (UK)'s MCD Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its McDonald's (MCD) stake by 5.7% in Q2 2021, selling an estimated $5.65M and leaving 398,268 shares worth $92M. The position accounts for 0.1% of the portfolio, ranked #237.
Pictet Asset Management (UK) first reported a position in MCD in Q2 2013 and has held it in 33 quarters since. The position peaked at $152M in Q3 2020. 2,526 funds tracked by Wall St. Rank hold MCD as of Q2 2021.
- Pictet Asset Management (UK) held 398,268 shares of McDonald's worth $92M as of Q2 2021.
- Pictet Asset Management (UK) sold 24,276 McDonald's shares in Q2 2021, an estimated $5.65M.
- McDonald's made up 0.1% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #237 holding.
- Pictet Asset Management (UK) first reported a position in McDonald's in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s McDonald's position peaked at $152M in Q3 2020.
- 2,526 funds tracked by Wall St. Rank held McDonald's as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.