RCG
MCD icon

Rock Creek Group’s McDonald's MCD Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-1,323
Closed -$349K – 131
2023
Q3 		$349K Sell
1,323
-441
-25% -$126K 0.04% 65
2023
Q2 		$526K Buy
1,764
+177
+11% +$51.4K 0.08% 56
2023
Q1 		$444K Sell
1,587
-157
-9% -$42.1K 0.06% 69
2022
Q4 		$460K Sell
1,744
-1
-0.1% -$264 0.06% 63
2022
Q3 		$403K Buy
1,745
+8
+0.5% +$2.04K 0.05% 63
2022
Q2 		$429K Buy
1,737
+59
+4% +$14.5K 0.05% 68
2022
Q1 		$415K Buy
1,678
+103
+7% +$25.7K 0.06% 74
2021
Q4 		$422K Sell
1,575
-102
-6% -$25.8K 0.06% 97
2021
Q3 		$404K Sell
1,677
-310
-16% -$74K 0.07% 69
2021
Q2 		$459K Buy
1,987
+584
+42% +$136K 0.07% 93
2021
Q1 		$314K Sell
1,403
-1,691
-55% -$362K 0.05% 94
2020
Q4 		$664K Buy
3,094
+1,221
+65% +$266K 0.27% 73
2020
Q3 		$411K Sell
1,873
-1,340
-42% -$275K 0.21% 101
2020
Q2 		$593K Buy
+3,213
New +$589K 0.32% 69
2019
Q3 		– Sell
-9,047
Closed -$1.88M – 128
2019
Q2 		$1.88M Buy
+9,047
New +$1.79M 0.86% 30

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

Rock Creek Group's MCD Position: Q4 2023 in Review

Rock Creek Group sold out of McDonald's (MCD) in Q4 2023, closing a stake of 1,323 shares — an estimated $349K sold.

Rock Creek Group first reported a position in MCD in Q2 2019 and held it in 15 quarters. The position peaked at $1.88M in Q2 2019. 3,185 funds tracked by Wall St. Rank hold MCD as of Q4 2023.

  • Rock Creek Group reported no remaining McDonald's position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,323 McDonald's shares in Q4 2023, an estimated $349K.
  • Rock Creek Group first reported a position in McDonald's in Q2 2019 and held it in 15 quarters.
  • Rock Creek Group's McDonald's position peaked at $1.88M in Q2 2019.
  • 3,185 funds tracked by Wall St. Rank held McDonald's as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.