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	-7,500	Closed	-$2.22M	–	802
2023 Q4	$2.22M	Sell	7,500 -46,000	-86%	-$12.5M	0.07%	372
2023 Q3	$14.1M	Buy	53,500 +47,600	+807%	+$13.6M	0.46%	38
2023 Q2	$1.76M	Sell	5,900 -3,500	-37%	-$1.02M	0.05%	408
2023 Q1	$2.63M	Buy	9,400 +3,500	+59%	+$938K	0.09%	279
2022 Q4	$1.55M	Buy	+5,900	New	+$1.56M	0.07%	370

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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. 3,185 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.
3,185 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.