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Riverhead Capital Management’s McDonald's MCD Stock Holding History

Riverhead Capital 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
2019
Q3 		$19.6M Buy
91,472
+10,943
+14% +$2.35M 0.72% 11
2019
Q2 		$16.7M Buy
80,529
+21,753
+37% +$4.31M 0.62% 14
2019
Q1 		$11.2M Buy
58,776
+4,884
+9% +$886K 0.45% 34
2018
Q4 		$9.57M Buy
53,892
+409
+0.8% +$72.5K 0.43% 42
2018
Q3 		$8.95M Sell
53,483
-2,550
-5% -$409K 0.32% 62
2018
Q2 		$8.78M Buy
56,033
+6,309
+13% +$1.02M 0.35% 62
2018
Q1 		$7.78M Sell
49,724
-131
-0.3% -$21.6K 0.33% 70
2017
Q4 		$8.58M Buy
49,855
+2,269
+5% +$381K 0.36% 63
2017
Q3 		$7.46M Sell
47,586
-2,085
-4% -$327K 0.35% 65
2017
Q2 		$7.61M Buy
49,671
+1,437
+3% +$208K 0.38% 55
2017
Q1 		$6.25M Buy
48,234
+4,396
+10% +$552K 0.34% 66
2016
Q4 		$5.34M Sell
43,838
-3,700
-8% -$434K 0.33% 68
2016
Q3 		$5.48M Buy
47,538
+43,974
+1,234% +$5.21M 0.35% 65
2016
Q2 		$198K Sell
3,564
-197,240
-98% -$24.7M 0.01% 908
2016
Q1 		$25.2M Sell
200,804
-217,389
-52% -$26M 0.36% 66
2015
Q4 		$49.4M Sell
418,193
-72,305
-15% -$8.08M 0.72% 22
2015
Q3 		$48.3M Sell
490,498
-4,491
-0.9% -$437K 0.76% 20
2015
Q2 		$47.1M Buy
494,989
+446
+0.1% +$43.1K 0.71% 24
2015
Q1 		$48.2M Sell
494,543
-13,149
-3% -$1.25M 0.73% 19
2014
Q4 		$47.6M Buy
507,692
+23,068
+5% +$2.16M 0.72% 22
2014
Q3 		$45.9M Buy
484,624
+208,942
+76% +$19.9M 0.79% 19
2014
Q2 		$27.8M Buy
275,682
+68,828
+33% +$6.95M 0.52% 50
2014
Q1 		$20.3M Sell
206,854
-115,908
-36% -$11.1M 0.44% 55
2013
Q4 		$31.3M Buy
322,762
+3,662
+1% +$352K 0.83% 20
2013
Q3 		$30.7M Sell
319,100
-42,234
-12% -$4.12M 1% 18
2013
Q2 		$35.8M Buy
+361,334
New +$36.2M 1.19% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's MCD Position: Q3 2019 in Review

Riverhead Capital Management increased its McDonald's (MCD) stake by 14% in Q3 2019, buying an estimated $2.35M and bringing the position to 91,472 shares worth $19.6M. The position accounts for 0.72% of the portfolio, ranked #11.

Riverhead Capital Management first reported a position in MCD in Q2 2013 and has held it in 26 quarters since. The position peaked at $49.4M in Q4 2015. 2,091 funds tracked by Wall St. Rank hold MCD as of Q3 2019.

  • Riverhead Capital Management held 91,472 shares of McDonald's worth $19.6M as of Q3 2019.
  • Riverhead Capital Management bought 10,943 McDonald's shares in Q3 2019, an estimated $2.35M.
  • McDonald's made up 0.72% of Riverhead Capital Management's portfolio in Q3 2019, its #11 holding.
  • Riverhead Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's McDonald's position peaked at $49.4M in Q4 2015.
  • 2,091 funds tracked by Wall St. Rank held McDonald's as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.