QCI Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.8M | Buy |
111,208
+2,374
| +2% | +$567K | 1.56% | 24 |
|
|
2021
Q2 | $25.1M | Buy |
108,834
+1,709
| +2% | +$398K | 1.49% | 27 |
|
|
2021
Q1 | $24M | Buy |
107,125
+1,758
| +2% | +$376K | 1.51% | 25 |
|
|
2020
Q4 | $22.6M | Sell |
105,367
-14,250
| -12% | -$3.1M | 1.45% | 28 |
|
|
2020
Q3 | $26.3M | Sell |
119,617
-746
| -0.6% | -$153K | 1.96% | 16 |
|
|
2020
Q2 | $22.2M | Buy |
120,363
+4,377
| +4% | +$803K | 1.74% | 24 |
|
|
2020
Q1 | $19.2M | Buy |
115,986
+5,995
| +5% | +$1.18M | 1.87% | 20 |
|
|
2019
Q4 | $21.7M | Sell |
109,991
-5,195
| -5% | -$1.03M | 1.88% | 18 |
|
|
2019
Q3 | $24.7M | Buy |
115,186
+3,373
| +3% | +$723K | 2.23% | 10 |
|
|
2019
Q2 | $23.2M | Sell |
111,813
-316
| -0.3% | -$62.6K | 2.21% | 8 |
|
|
2019
Q1 | $21.3M | Buy |
112,129
+331
| +0.3% | +$60.1K | 2.09% | 11 |
|
|
2018
Q4 | $19.9M | Buy |
111,798
+397
| +0.4% | +$70.4K | 2.18% | 8 |
|
|
2018
Q3 | $18.6M | Buy |
111,401
+1,521
| +1% | +$244K | 1.77% | 17 |
|
|
2018
Q2 | $17.2M | Buy |
109,880
+33,151
| +43% | +$5.38M | 1.73% | 19 |
|
|
2018
Q1 | $12M | Buy |
76,729
+75,666
| +7,118% | +$12.4M | 1.27% | 46 |
|
|
2017
Q4 | $183K | Buy |
1,063
+19
| +2% | +$3.19K | 0.02% | 128 |
|
|
2017
Q3 | $164K | Sell |
1,044
-50
| -5% | -$7.84K | 0.02% | 120 |
|
|
2017
Q2 | $168K | Buy |
1,094
+200
| +22% | +$28.9K | 0.02% | 112 |
|
|
2017
Q1 | $116K | Sell |
894
-125
| -12% | -$15.7K | 0.01% | 132 |
|
|
2016
Q4 | $124K | Hold |
1,019
| – | – | 0.02% | 123 |
|
|
2016
Q3 | $118K | Hold |
1,019
| – | – | 0.02% | 126 |
|
|
2016
Q2 | $123K | Sell |
1,019
-936
| -48% | -$117K | 0.02% | 128 |
|
|
2016
Q1 | $246K | Hold |
1,955
| – | – | 0.04% | 87 |
|
|
2015
Q4 | $231K | Buy |
1,955
+936
| +92% | +$105K | 0.04% | 86 |
|
|
2015
Q3 | $100K | Sell |
1,019
-392
| -28% | -$38.2K | 0.02% | 135 |
|
|
2015
Q2 | $134K | Sell |
1,411
-24
| -2% | -$2.32K | 0.02% | 97 |
|
|
2015
Q1 | $140K | Sell |
1,435
-1,344
| -48% | -$128K | 0.02% | 99 |
|
|
2014
Q4 | $260K | Sell |
2,779
-100
| -3% | -$9.36K | 0.04% | 76 |
|
|
2014
Q3 | $273K | Buy |
2,879
+118
| +4% | +$11.3K | 0.04% | 77 |
|
|
2014
Q2 | $278K | Hold |
2,761
| – | – | 0.04% | 78 |
|
|
2014
Q1 | $271K | Hold |
2,761
| – | – | 0.04% | 81 |
|
|
2013
Q4 | $268K | Buy |
2,761
+635
| +30% | +$61K | 0.04% | 81 |
|
|
2013
Q3 | $205K | Buy |
2,126
+203
| +11% | +$19.8K | 0.04% | 84 |
|
|
2013
Q2 | $190K | Buy |
+1,923
| New | +$193K | 0.04% | 81 |
|
Other funds holding MCD
QCI Asset Management's MCD Position: Q3 2021 in Review
QCI Asset Management increased its McDonald's (MCD) stake by 2.2% in Q3 2021, buying an estimated $567K and bringing the position to 111,208 shares worth $26.8M. The position accounts for 1.56% of the portfolio, ranked #24.
QCI Asset Management first reported a position in MCD in Q2 2013 and has held it in 34 quarters since. 2,517 funds tracked by Wall St. Rank hold MCD as of Q3 2021.
- QCI Asset Management held 111,208 shares of McDonald's worth $26.8M as of Q3 2021.
- QCI Asset Management bought 2,374 McDonald's shares in Q3 2021, an estimated $567K.
- McDonald's made up 1.56% of QCI Asset Management's portfolio in Q3 2021, its #24 holding.
- QCI Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 34 quarters since.
- 2,517 funds tracked by Wall St. Rank held McDonald's as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.