Point72 Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
+897,266
| New | +$262M | 0.51% | 21 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1509 |
|
|
2024
Q2 | – | Sell |
-326,164
| Closed | -$92M | – | 1538 |
|
|
2024
Q1 | $92M | Buy |
326,164
+302,315
| +1,268% | +$85.2M | 0.22% | 94 |
|
|
2023
Q4 | $7.07M | Buy |
+23,849
| New | +$7.07M | 0.02% | 654 |
|
|
2023
Q3 | – | Sell |
-405,923
| Closed | -$121M | – | 2017 |
|
|
2023
Q2 | $121M | Sell |
405,923
-560,349
| -58% | -$167M | 0.36% | 51 |
|
|
2023
Q1 | $270M | Buy |
966,272
+966,166
| +911,477% | +$270M | 0.84% | 10 |
|
|
2022
Q4 | $27.9K | Buy |
+106
| New | +$27.9K | ﹤0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-260,361
| Closed | -$64.3M | – | 1236 |
|
|
2022
Q2 | $64.3M | Buy |
260,361
+248,926
| +2,177% | +$61.5M | 0.27% | 84 |
|
|
2022
Q1 | $2.83M | Sell |
11,435
-109,722
| -91% | -$27.1M | 0.01% | 744 |
|
|
2021
Q4 | $32.5M | Sell |
121,157
-162,852
| -57% | -$43.7M | 0.13% | 210 |
|
|
2021
Q3 | $68.5M | Sell |
284,009
-37,850
| -12% | -$9.13M | 0.3% | 61 |
|
|
2021
Q2 | $74.3M | Buy |
321,859
+264,470
| +461% | +$61.1M | 0.33% | 57 |
|
|
2021
Q1 | $12.9M | Buy |
+57,389
| New | +$12.9M | 0.06% | 355 |
|
|
2020
Q4 | – | Sell |
-99,604
| Closed | -$21.9M | – | 992 |
|
|
2020
Q3 | $21.9M | Buy |
+99,604
| New | +$21.9M | 0.11% | 243 |
|
|
2019
Q3 | – | Sell |
-374,176
| Closed | -$77.7M | – | 1257 |
|
|
2019
Q2 | $77.7M | Sell |
374,176
-99,433
| -21% | -$20.6M | 0.41% | 54 |
|
|
2019
Q1 | $89.9M | Buy |
473,609
+468,705
| +9,558% | +$89M | 0.41% | 42 |
|
|
2018
Q4 | $871K | Sell |
4,904
-77,928
| -94% | -$13.8M | ﹤0.01% | 725 |
|
|
2018
Q3 | $13.9M | Buy |
+82,832
| New | +$13.9M | 0.06% | 295 |
|
|
2018
Q2 | – | Sell |
-690,433
| Closed | -$108M | – | 929 |
|
|
2018
Q1 | $108M | Sell |
690,433
-130,067
| -16% | -$20.3M | 0.45% | 38 |
|
|
2017
Q4 | $141M | Buy |
820,500
+362,048
| +79% | +$62.3M | 0.61% | 20 |
|
|
2017
Q3 | $71.8M | Buy |
458,452
+144,565
| +46% | +$22.7M | 0.32% | 59 |
|
|
2017
Q2 | $48.1M | Sell |
313,887
-1,320,814
| -81% | -$202M | 0.27% | 83 |
|
|
2017
Q1 | $212M | Buy |
1,634,701
+1,334,501
| +445% | +$173M | 1.18% | 6 |
|
|
2016
Q4 | $36.5M | Sell |
300,200
-286,300
| -49% | -$34.8M | 0.26% | 110 |
|
|
2016
Q3 | $67.7M | Buy |
+586,500
| New | +$67.7M | 0.48% | 33 |
|
|
2016
Q2 | – | Sell |
-49,100
| Closed | -$6.17M | – | 744 |
|
|
2016
Q1 | $6.17M | Sell |
49,100
-742,600
| -94% | -$93.3M | 0.05% | 360 |
|
|
2015
Q4 | $93.5M | Buy |
791,700
+791,300
| +197,825% | +$93.5M | 0.77% | 16 |
|
|
2015
Q3 | $39K | Sell |
400
-155,400
| -100% | -$15.2M | ﹤0.01% | 663 |
|
|
2015
Q2 | $14.8M | Buy |
155,800
+114,700
| +279% | +$10.9M | 0.1% | 238 |
|
|
2015
Q1 | $4.01M | Sell |
41,100
-466,900
| -92% | -$45.5M | 0.03% | 433 |
|
|
2014
Q4 | $47.6M | Buy |
508,000
+228,600
| +82% | +$21.4M | 0.33% | 84 |
|
|
2014
Q3 | $26.5M | Buy |
+279,400
| New | +$26.5M | 0.2% | 131 |
|