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Schafer Cullen Capital Management’s McDonald's MCD Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-4,727
Closed -$1.01M – 117
2020
Q4 		$1.01M Sell
4,727
-4,670
-50% -$1.02M 0.02% 154
2020
Q3 		$2.06M Sell
9,397
-631
-6% -$130K 0.03% 127
2020
Q2 		$1.85M Sell
10,028
-85
-0.8% -$15.6K 0.03% 126
2020
Q1 		$1.67M Buy
10,113
+145
+1% +$28.6K 0.03% 139
2019
Q4 		$1.97M Buy
9,968
+1,430
+17% +$284K 0.02% 141
2019
Q3 		$1.83M Sell
8,538
-10
-0.1% -$2.14K 0.02% 137
2019
Q2 		$1.82M Buy
8,548
+750
+10% +$149K 0.02% 130
2019
Q1 		$1.48M Buy
7,798
+1,295
+20% +$235K 0.02% 131
2018
Q4 		$1.16M Sell
6,503
-290
-4% -$51.4K 0.02% 163
2018
Q3 		$1.14M Buy
6,793
+3,965
+140% +$635K 0.01% 153
2018
Q2 		$443K Sell
2,828
-1,548
-35% -$251K 0.01% 198
2018
Q1 		$684K Buy
4,376
+763
+21% +$126K 0.01% 182
2017
Q4 		$622K Buy
3,613
+65
+2% +$10.9K 0.01% 205
2017
Q3 		$556K Buy
3,548
+765
+27% +$120K 0.01% 205
2017
Q2 		$426K Buy
2,783
+235
+9% +$34K 0.01% 220
2017
Q1 		$330K Buy
2,548
+55
+2% +$6.9K ﹤0.01% 237
2016
Q4 		$303K Buy
2,493
+205
+9% +$24K ﹤0.01% 253
2016
Q3 		$264K Buy
+2,288
New +$271K ﹤0.01% 265

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schafer Cullen Capital Management's MCD Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of McDonald's (MCD) in Q1 2021, closing a stake of 4,727 shares — an estimated $1.01M sold.

Schafer Cullen Capital Management first reported a position in MCD in Q3 2016 and held it in 18 quarters. The position peaked at $2.06M in Q3 2020. 2,494 funds tracked by Wall St. Rank hold MCD as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining McDonald's position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 4,727 McDonald's shares in Q1 2021, an estimated $1.01M.
  • Schafer Cullen Capital Management first reported a position in McDonald's in Q3 2016 and held it in 18 quarters.
  • Schafer Cullen Capital Management's McDonald's position peaked at $2.06M in Q3 2020.
  • 2,494 funds tracked by Wall St. Rank held McDonald's as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.