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Redpoint Investment Management’s McDonald's MCD Stock Holding History

Redpoint Investment 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
2022
Q3 		$3.48M Sell
15,103
-4,060
-21% -$1.04M 0.51% 33
2022
Q2 		$4.73M Hold
19,163
– – 0.56% 33
2022
Q1 		$4.74M Buy
19,163
+847
+5% +$211K 0.47% 43
2021
Q4 		$4.91M Sell
18,316
-123
-0.7% -$31.1K 0.39% 62
2021
Q3 		$4.45M Sell
18,439
-1,186
-6% -$283K 0.38% 65
2021
Q2 		$4.53M Sell
19,625
-26
-0.1% -$6.05K 0.37% 64
2021
Q1 		$4.41M Sell
19,651
-48
-0.2% -$10.3K 0.37% 64
2020
Q4 		$4.23M Buy
19,699
+872
+5% +$190K 0.43% 56
2020
Q3 		$4.13M Sell
18,827
-29,090
-61% -$5.97M 0.44% 54
2020
Q2 		$8.84M Sell
47,917
-3,791
-7% -$695K 0.49% 45
2020
Q1 		$8.55M Sell
51,708
-1,539
-3% -$303K 0.53% 41
2019
Q4 		$10.5M Sell
53,247
-296
-0.6% -$58.7K 0.51% 39
2019
Q3 		$11.5M Sell
53,543
-486
-0.9% -$104K 0.61% 34
2019
Q2 		$11.2M Sell
54,029
-3,454
-6% -$684K 0.59% 37
2019
Q1 		$10.9M Hold
57,483
– – 0.55% 36
2018
Q4 		$10.2M Buy
57,483
+206
+0.4% +$36.5K 0.6% 36
2018
Q3 		$9.58M Buy
57,277
+466
+0.8% +$74.7K 0.48% 42
2018
Q2 		$8.9M Hold
56,811
– – 0.48% 44
2018
Q1 		$8.88M Buy
56,811
+1,517
+3% +$250K 0.49% 44
2017
Q4 		$9.52M Buy
+55,294
New +$9.29M 0.53% 44

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Redpoint Investment Management's MCD Position: Q3 2022 in Review

Redpoint Investment Management reduced its McDonald's (MCD) stake by 21% in Q3 2022, selling an estimated $1.04M and leaving 15,103 shares worth $3.48M. The position accounts for 0.51% of the portfolio, ranked #33.

Redpoint Investment Management first reported a position in MCD in Q4 2017 and has held it in 20 quarters since. The position peaked at $11.5M in Q3 2019. 2,695 funds tracked by Wall St. Rank hold MCD as of Q3 2022.

  • Redpoint Investment Management held 15,103 shares of McDonald's worth $3.48M as of Q3 2022.
  • Redpoint Investment Management sold 4,060 McDonald's shares in Q3 2022, an estimated $1.04M.
  • McDonald's made up 0.51% of Redpoint Investment Management's portfolio in Q3 2022, its #33 holding.
  • Redpoint Investment Management first reported a position in McDonald's in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's McDonald's position peaked at $11.5M in Q3 2019.
  • 2,695 funds tracked by Wall St. Rank held McDonald's as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.