Primecap Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.91M | Sell |
33,930
-1,000
| -3% | -$292K | 0.01% | 266 |
|
2025
Q1 | $10.9M | Sell |
34,930
-6,170
| -15% | -$1.93M | 0.01% | 254 |
|
2024
Q4 | $11.9M | Hold |
41,100
| – | – | 0.01% | 250 |
|
2024
Q3 | $12.5M | Hold |
41,100
| – | – | 0.01% | 251 |
|
2024
Q2 | $10.5M | Hold |
41,100
| – | – | 0.01% | 255 |
|
2024
Q1 | $11.6M | Sell |
41,100
-250,500
| -86% | -$70.6M | 0.01% | 253 |
|
2023
Q4 | $86.5M | Hold |
291,600
| – | – | 0.07% | 145 |
|
2023
Q3 | $76.8M | Hold |
291,600
| – | – | 0.06% | 147 |
|
2023
Q2 | $87M | Hold |
291,600
| – | – | 0.07% | 145 |
|
2023
Q1 | $81.5M | Buy |
291,600
+26,800
| +10% | +$7.49M | 0.07% | 149 |
|
2022
Q4 | $69.8M | Hold |
264,800
| – | – | 0.06% | 158 |
|
2022
Q3 | $61.1M | Hold |
264,800
| – | – | 0.06% | 162 |
|
2022
Q2 | $65.4M | Hold |
264,800
| – | – | 0.06% | 157 |
|
2022
Q1 | $65.5M | Buy |
264,800
+28,300
| +12% | +$7M | 0.05% | 173 |
|
2021
Q4 | $63.4M | Hold |
236,500
| – | – | 0.04% | 178 |
|
2021
Q3 | $57M | Hold |
236,500
| – | – | 0.04% | 193 |
|
2021
Q2 | $54.6M | Hold |
236,500
| – | – | 0.04% | 192 |
|
2021
Q1 | $53M | Buy |
236,500
+84,500
| +56% | +$18.9M | 0.04% | 191 |
|
2020
Q4 | $32.6M | Hold |
152,000
| – | – | 0.02% | 205 |
|
2020
Q3 | $33.4M | Hold |
152,000
| – | – | 0.03% | 191 |
|
2020
Q2 | $28M | Hold |
152,000
| – | – | 0.02% | 192 |
|
2020
Q1 | $25.1M | Sell |
152,000
-13,400
| -8% | -$2.22M | 0.02% | 183 |
|
2019
Q4 | $32.7M | Buy |
165,400
+24,800
| +18% | +$4.9M | 0.02% | 190 |
|
2019
Q3 | $30.2M | Hold |
140,600
| – | – | 0.02% | 184 |
|
2019
Q2 | $29.2M | Hold |
140,600
| – | – | 0.02% | 203 |
|
2019
Q1 | $26.7M | Hold |
140,600
| – | – | 0.02% | 203 |
|
2018
Q4 | $25M | Hold |
140,600
| – | – | 0.02% | 200 |
|
2018
Q3 | $23.5M | Buy |
140,600
+130,600
| +1,306% | +$21.8M | 0.02% | 215 |
|
2018
Q2 | $1.57M | Hold |
10,000
| – | – | ﹤0.01% | 278 |
|
2018
Q1 | $1.56M | Hold |
10,000
| – | – | ﹤0.01% | 274 |
|
2017
Q4 | $1.72M | Hold |
10,000
| – | – | ﹤0.01% | 272 |
|
2017
Q3 | $1.57M | Hold |
10,000
| – | – | ﹤0.01% | 267 |
|
2017
Q2 | $1.53M | Hold |
10,000
| – | – | ﹤0.01% | 273 |
|
2017
Q1 | $1.3M | Hold |
10,000
| – | – | ﹤0.01% | 270 |
|
2016
Q4 | $1.22M | Hold |
10,000
| – | – | ﹤0.01% | 269 |
|
2016
Q3 | $1.15M | Sell |
10,000
-202,700
| -95% | -$23.4M | ﹤0.01% | 267 |
|
2016
Q2 | $25.6M | Hold |
212,700
| – | – | 0.03% | 193 |
|
2016
Q1 | $26.7M | Buy |
+212,700
| New | +$26.7M | 0.03% | 189 |
|