PMEF
MCD icon

Point72 Middle East FZE’s McDonald's MCD Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-16,400
Closed -$4.86M – 801
2023
Q4 		$4.86M Sell
16,400
-35,800
-69% -$9.74M 0.14% 184
2023
Q3 		$13.8M Buy
52,200
+38,000
+268% +$10.8M 0.45% 39
2023
Q2 		$4.24M Buy
14,200
+10,100
+246% +$2.93M 0.12% 215
2023
Q1 		$1.15M Buy
4,100
+500
+14% +$134K 0.04% 469
2022
Q4 		$949K Buy
+3,600
New +$950K 0.04% 530

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Middle East FZE's MCD Position: Q4 2023 in Review

Point72 Middle East FZE sold out of McDonald's (MCD) in Q4 2023, closing a stake of 76,079 shares — an estimated $20.7M sold.

Point72 Middle East FZE first reported a position in MCD in Q4 2022 and held it in 4 quarters. The position peaked at $20M in Q3 2023. 3,186 funds tracked by Wall St. Rank hold MCD as of Q4 2023.

  • Point72 Middle East FZE reported no remaining McDonald's position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 76,079 McDonald's shares in Q4 2023, an estimated $20.7M.
  • Point72 Middle East FZE first reported a position in McDonald's in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's McDonald's position peaked at $20M in Q3 2023.
  • 3,186 funds tracked by Wall St. Rank held McDonald's as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.