Roanoke Asset Management’s McDonald's MCD Stock Holding History

Roanoke Asset 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
2025 Q1	$1.66M	Hold	5,323	–	–	0.57%	49
2024 Q4	$1.54M	Hold	5,323	–	–	0.5%	50
2024 Q3	$1.62M	Buy	5,323 +30	+0.6%	+$8.27K	0.51%	50
2024 Q2	$1.35M	Buy	5,293 +45	+0.9%	+$11.9K	0.45%	52
2024 Q1	$1.48M	Hold	5,248	–	–	0.49%	52
2023 Q4	$1.56M	Buy	5,248 +70	+1%	+$19.1K	0.58%	48
2023 Q3	$1.36M	Sell	5,178 -30	-0.6%	-$8.56K	0.56%	51
2023 Q2	$1.55M	Hold	5,208	–	–	0.61%	50
2023 Q1	$1.46M	Hold	5,208	–	–	0.62%	52
2022 Q4	$1.37M	Sell	5,208 -10	-0.2%	-$2.64K	0.62%	53
2022 Q3	$1.2M	Hold	5,218	–	–	0.57%	54
2022 Q2	$1.29M	Hold	5,218	–	–	0.58%	53
2022 Q1	$1.29M	Hold	5,218	–	–	0.48%	54
2021 Q4	$1.4M	Sell	5,218 -125	-2%	-$31.6K	0.46%	55
2021 Q3	$1.29M	Hold	5,343	–	–	0.46%	52
2021 Q2	$1.23M	Buy	5,343 +420	+9%	+$97.7K	0.43%	53
2021 Q1	$1.1M	Hold	4,923	–	–	0.48%	55
2020 Q4	$1.06M	Hold	4,923	–	–	0.5%	49
2020 Q3	$1.08M	Buy	4,923 +90	+2%	+$18.5K	0.59%	48
2020 Q2	$892K	Buy	4,833 +110	+2%	+$20.2K	0.52%	53
2020 Q1	$781K	Hold	4,723	–	–	0.53%	51
2019 Q4	$933K	Buy	4,723 +185	+4%	+$36.7K	0.47%	55
2019 Q3	$974K	Sell	4,538 -515	-10%	-$110K	0.46%	54
2019 Q2	$1.05M	Sell	5,053 -20	-0.4%	-$3.96K	0.47%	54
2019 Q1	$963K	Hold	5,073	–	–	0.45%	56
2018 Q4	$901K	Sell	5,073 -40	-0.8%	-$7.09K	0.48%	55
2018 Q3	$855K	Hold	5,113	–	–	0.38%	60
2018 Q2	$801K	Buy	5,113 +118	+2%	+$19.1K	0.39%	60
2018 Q1	$781K	Sell	4,995 -30	-0.6%	-$4.93K	0.38%	58
2017 Q4	$865K	Sell	5,025 -290	-5%	-$48.7K	0.41%	57
2017 Q3	$833K	Buy	5,315 +35	+0.7%	+$5.49K	0.39%	60
2017 Q2	$809K	Buy	5,280 +920	+21%	+$133K	0.38%	58
2017 Q1	$565K	Sell	4,360 -40	-0.9%	-$5.02K	0.27%	64
2016 Q4	$536K	Hold	4,400	–	–	0.24%	64
2016 Q3	$508K	Sell	4,400 -30	-0.7%	-$3.56K	0.23%	67
2016 Q2	$533K	Hold	4,430	–	–	0.25%	65
2016 Q1	$557K	Hold	4,430	–	–	0.26%	62
2015 Q4	$523K	Sell	4,430 -8,730	-66%	-$976K	0.22%	65
2015 Q3	$1.3M	Buy	13,160 +350	+3%	+$34.1K	0.48%	54
2015 Q2	$1.22M	Buy	12,810 +7,425	+138%	+$718K	0.39%	60
2015 Q1	$525K	Buy	5,385 +325	+6%	+$30.8K	0.17%	80
2014 Q4	$474K	Buy	+5,060	New	+$474K	0.16%	83

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Roanoke Asset Management's MCD Position: Q1 2025 in Review

Roanoke Asset Management held its McDonald's (MCD) position steady in Q1 2025 at 5,323 shares worth $1.66M. The position accounts for 0.57% of the portfolio, ranked #49.

Roanoke Asset Management first reported a position in MCD in Q4 2014 and has held it in 42 quarters since. 3,413 funds tracked by Wall St. Rank hold MCD as of Q1 2025.

Roanoke Asset Management held 5,323 shares of McDonald's worth $1.66M as of Q1 2025.
Roanoke Asset Management left its McDonald's share count unchanged in Q1 2025.
McDonald's made up 0.57% of Roanoke Asset Management's portfolio in Q1 2025, its #49 holding.
Roanoke Asset Management first reported a position in McDonald's in Q4 2014 and has held it in 42 quarters since.
3,413 funds tracked by Wall St. Rank held McDonald's as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.