Price Capital Management’s McDonald's MCD Stock Holding History

Price Capital Management’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
2020 Q1	–	Sell	-300	Closed	-$59K	–	42
2019 Q4	$59K	Buy	+300	New	+$59.5K	0.03%	21
2015 Q4	–	Sell	-8,528	Closed	-$840K	–	52
2015 Q3	$840K	Buy	+8,528	New	+$831K	1.03%	17
2015 Q2	–	Sell	-12,500	Closed	-$1.22M	–	138
2015 Q1	$1.22M	Buy	+12,500	New	+$1.19M	0.75%	16

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Price Capital Management's MCD Position: Q1 2020 in Review

Price Capital Management sold out of McDonald's (MCD) in Q1 2020, closing a stake of 300 shares — an estimated $59K sold.

Price Capital Management first reported a position in MCD in Q1 2015 and held it in 3 quarters. The position peaked at $1.22M in Q1 2015. 2,165 funds tracked by Wall St. Rank hold MCD as of Q1 2020.

Price Capital Management reported no remaining McDonald's position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 300 McDonald's shares in Q1 2020, an estimated $59K.
Price Capital Management first reported a position in McDonald's in Q1 2015 and held it in 3 quarters.
Price Capital Management's McDonald's position peaked at $1.22M in Q1 2015.
2,165 funds tracked by Wall St. Rank held McDonald's as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.