RegentAtlantic Capital’s McDonald's MCD Stock Holding History

RegentAtlantic Capital’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	$7.64M	Buy	33,121 +217	+0.7%	+$55.5K	0.23%	75
2022 Q2	$8.12M	Buy	32,904 +572	+2%	+$141K	0.27%	67
2022 Q1	$8M	Buy	32,332 +232	+0.7%	+$57.8K	0.23%	77
2021 Q4	$8.61M	Buy	32,100 +1,509	+5%	+$381K	0.24%	77
2021 Q3	$7.38M	Buy	30,591 +2,050	+7%	+$489K	0.22%	81
2021 Q2	$6.59M	Buy	28,541 +3,572	+14%	+$831K	0.2%	88
2021 Q1	$5.6M	Buy	24,969 +8,473	+51%	+$1.81M	0.19%	96
2020 Q4	$3.54M	Buy	16,496 +5,657	+52%	+$1.23M	0.14%	123
2020 Q3	$2.38M	Sell	10,839 -160	-1%	-$32.8K	0.11%	137
2020 Q2	$2.03M	Buy	10,999 +2,184	+25%	+$400K	0.11%	154
2020 Q1	$1.46M	Sell	8,815 -154	-2%	-$30.3K	0.11%	167
2019 Q4	$1.77M	Buy	8,969 +113	+1%	+$22.4K	0.11%	182
2019 Q3	$1.9M	Sell	8,856 -101	-1%	-$21.7K	0.13%	164
2019 Q2	$1.86M	Buy	8,957 +58	+0.7%	+$11.5K	0.13%	168
2019 Q1	$1.69M	Buy	8,899 +149	+2%	+$27K	0.12%	174
2018 Q4	$1.55M	Buy	8,750 +128	+1%	+$22.7K	0.13%	165
2018 Q3	$1.44M	Buy	8,622 +361	+4%	+$57.9K	0.11%	187
2018 Q2	$1.29M	Buy	8,261 +68	+0.8%	+$11K	0.11%	185
2018 Q1	$1.28M	Buy	8,193 +412	+5%	+$67.8K	0.11%	196
2017 Q4	$1.34M	Buy	7,781 +303	+4%	+$50.9K	0.11%	192
2017 Q3	$1.17M	Buy	7,478 +1,814	+32%	+$284K	0.1%	193
2017 Q2	$867K	Sell	5,664 -149	-3%	-$21.5K	0.08%	217
2017 Q1	$753K	Buy	5,813 +32	+0.6%	+$4.01K	0.07%	228
2016 Q4	$704K	Sell	5,781 -228	-4%	-$26.7K	0.07%	233
2016 Q3	$693K	Buy	6,009 +339	+6%	+$40.2K	0.07%	235
2016 Q2	$682K	Sell	5,670 -124	-2%	-$15.5K	0.07%	235
2016 Q1	$728K	Sell	5,794 -10	-0.2%	-$1.2K	0.08%	204
2015 Q4	$686K	Buy	5,804 +1,169	+25%	+$131K	0.07%	227
2015 Q3	$457K	Sell	4,635 -700	-13%	-$68.2K	0.04%	254
2015 Q2	$507K	Buy	5,335 +13	+0.2%	+$1.26K	0.05%	246
2015 Q1	$519K	Sell	5,322 -110	-2%	-$10.4K	0.05%	246
2014 Q4	$509K	Sell	5,432 -43	-0.8%	-$4.03K	0.04%	252
2014 Q3	$519K	Sell	5,475 -494	-8%	-$47.1K	0.05%	243
2014 Q2	$601K	Buy	5,969 +3	+0.1%	+$303	0.06%	235
2014 Q1	$585K	Sell	5,966 -1,054	-15%	-$101K	0.06%	230
2013 Q4	$681K	Sell	7,020 -2,632	-27%	-$253K	0.07%	217
2013 Q3	$929K	Buy	9,652 +1,091	+13%	+$107K	0.1%	166
2013 Q2	$848K	Buy	+8,561	New	+$857K	0.1%	167

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

RegentAtlantic Capital's MCD Position: Q3 2022 in Review

RegentAtlantic Capital increased its McDonald's (MCD) stake by 0.66% in Q3 2022, buying an estimated $55.5K and bringing the position to 33,121 shares worth $7.64M. The position accounts for 0.23% of the portfolio, ranked #75.

RegentAtlantic Capital first reported a position in MCD in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.61M in Q4 2021. 2,695 funds tracked by Wall St. Rank hold MCD as of Q3 2022.

RegentAtlantic Capital held 33,121 shares of McDonald's worth $7.64M as of Q3 2022.
RegentAtlantic Capital bought 217 McDonald's shares in Q3 2022, an estimated $55.5K.
McDonald's made up 0.23% of RegentAtlantic Capital's portfolio in Q3 2022, its #75 holding.
RegentAtlantic Capital first reported a position in McDonald's in Q2 2013 and has held it in 38 quarters since.
RegentAtlantic Capital's McDonald's position peaked at $8.61M in Q4 2021.
2,695 funds tracked by Wall St. Rank held McDonald's as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.