Quantamental Technologies’s McDonald's MCD Stock Holding History

Quantamental Technologies’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
2023 Q3	$425K	Buy	+1,615	New	+$461K	0.4%	97
2020 Q3	–	Sell	-3,234	Closed	-$597K	–	328
2020 Q2	$597K	Buy	3,234 +1,434	+80%	+$263K	0.4%	85
2020 Q1	$298K	Buy	+1,800	New	+$355K	0.7%	57
2019 Q2	–	Sell	-746	Closed	-$142K	–	1664
2019 Q1	$142K	Sell	746 -353	-32%	-$64.1K	0.06%	487
2018 Q4	$195K	Buy	+1,099	New	+$195K	0.12%	298

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's MCD Position: Q3 2023 in Review

Quantamental Technologies opened a new position in McDonald's (MCD) in Q3 2023: 1,615 shares worth $425K. The stake represents 0.4% of the portfolio and ranks #97 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in MCD as recently as Q2 2020.

Quantamental Technologies first reported a position in MCD in Q4 2018 and has held it in 5 quarters since. The position peaked at $597K in Q2 2020. 2,992 funds tracked by Wall St. Rank hold MCD as of Q3 2023.

Quantamental Technologies held 1,615 shares of McDonald's worth $425K as of Q3 2023.
McDonald's was a new Quantamental Technologies position in Q3 2023.
McDonald's made up 0.4% of Quantamental Technologies's portfolio in Q3 2023, its #97 holding.
Quantamental Technologies first reported a position in McDonald's in Q4 2018 and has held it in 5 quarters since.
Quantamental Technologies's McDonald's position peaked at $597K in Q2 2020.
2,992 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.