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

Scopus 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
2023 Q1	–	Sell	-112,500	Closed	-$29.6M	–	266
2022 Q4	$29.6M	Buy	+112,500	New	+$29.7M	0.81%	36
2021 Q4	–	Sell	-337,500	Closed	-$81.4M	–	360
2021 Q3	$81.4M	Sell	337,500 -462,500	-58%	-$110M	1.38%	8
2021 Q2	$185M	Buy	800,000 +200,000	+33%	+$46.5M	2.41%	2
2021 Q1	$134M	Buy	+600,000	New	+$128M	1.69%	4
2018 Q3	–	Sell	-300,000	Closed	-$47M	–	306
2018 Q2	$47M	Buy	+300,000	New	+$48.6M	0.44%	62
2018 Q1	–	Sell	-135,000	Closed	-$22.2M	–	340
2017 Q4	$23.2M	Buy	+135,000	New	+$22.7M	0.22%	137
2017 Q3	–	Sell	-700,000	Closed	-$110M	–	318
2017 Q2	$107M	Buy	700,000 +370,000	+112%	+$53.5M	1.15%	21
2017 Q1	$42.8M	Buy	+330,000	New	+$41.4M	0.65%	51
2016 Q2	–	Sell	-250,000	Closed	-$31.4M	–	240
2016 Q1	$31.4M	Sell	250,000 -200,000	-44%	-$23.9M	0.53%	60
2015 Q4	$53.2M	Sell	450,000 -50,000	-10%	-$5.59M	1.54%	19
2015 Q3	$49.3M	Buy	500,000 +300,000	+150%	+$29.2M	1.37%	23
2015 Q2	$19M	Buy	+200,000	New	+$19.3M	0.33%	90

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Norges Bank Oslo, Norway $935B AUM

Scopus Asset Management's MCD Position: Q1 2023 in Review

Scopus Asset Management sold out of McDonald's (MCD) in Q1 2023, closing a stake of 112,500 shares — an estimated $29.6M sold.

Scopus Asset Management first reported a position in MCD in Q2 2015 and held it in 12 quarters. The position peaked at $185M in Q2 2021. 2,945 funds tracked by Wall St. Rank hold MCD as of Q1 2023.

Scopus Asset Management reported no remaining McDonald's position as of Q1 2023 after selling out during the quarter.
Scopus Asset Management sold 112,500 McDonald's shares in Q1 2023, an estimated $29.6M.
Scopus Asset Management first reported a position in McDonald's in Q2 2015 and held it in 12 quarters.
Scopus Asset Management's McDonald's position peaked at $185M in Q2 2021.
2,945 funds tracked by Wall St. Rank held McDonald's as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.