SeaTown Holdings’s McDonald's MCD Stock Holding History

SeaTown Holdings’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
2024 Q1	–	Sell	-129,496	Closed	-$38.4M	–	30
2023 Q4	$38.4M	Sell	129,496 -8,920	-6%	-$2.43M	3.38%	9
2023 Q3	$36.5M	Hold	138,416	–	–	2.97%	10
2023 Q2	$41.3M	Buy	+138,416	New	+$40.2M	6.42%	4
2023 Q1	–	Sell	-14,000	Closed	-$3.69M	–	76
2022 Q4	$3.69M	Sell	14,000 -121,900	-90%	-$32.2M	0.54%	40
2022 Q3	$31.4M	Sell	135,900 -20,000	-13%	-$5.11M	4.77%	4
2022 Q2	$38.5M	Buy	155,900 +145,900	+1,459%	+$35.9M	8.34%	3
2022 Q1	$2.47M	Sell	10,000 -140,000	-93%	-$34.9M	0.18%	63
2021 Q4	$40.2M	Sell	150,000 -74,000	-33%	-$18.7M	2.18%	14
2021 Q3	$54M	Buy	224,000 +61,000	+37%	+$14.6M	2.4%	9
2021 Q2	$37.7M	Buy	+163,000	New	+$37.9M	1.82%	17
2021 Q1	–	Sell	-103,000	Closed	-$22.1M	–	122
2020 Q4	$22.1M	Buy	+103,000	New	+$22.4M	1.51%	16
2020 Q3	–	Sell	-131,900	Closed	-$24.3M	–	97
2020 Q2	$24.3M	Buy	+131,900	New	+$24.2M	1.96%	21
2019 Q4	–	Sell	-188,500	Closed	-$40.5M	–	83
2019 Q3	$40.5M	Buy	188,500 +138,000	+273%	+$29.6M	5.4%	2
2019 Q2	$10.5M	Sell	50,500 -16,500	-25%	-$3.27M	1.92%	21
2019 Q1	$12.7M	Buy	+67,000	New	+$12.2M	1.5%	19
2015 Q2	–	Sell	-226,462	Closed	-$22.1M	–	29
2015 Q1	$22.1M	Sell	226,462 -520,000	-70%	-$49.3M	2.2%	10
2014 Q4	$69.9M	Buy	746,462 +553,381	+287%	+$51.8M	5.46%	3
2014 Q3	$18.3M	Buy	+193,081	New	+$18.4M	2.14%	4
2014 Q1	–	Sell	-211,810	Closed	-$20.6M	–	19
2013 Q4	$20.6M	Buy	+211,810	New	+$20.4M	7.48%	4

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

SeaTown Holdings's MCD Position: Q1 2024 in Review

SeaTown Holdings sold out of McDonald's (MCD) in Q1 2024, closing a stake of 129,496 shares — an estimated $38.4M sold.

SeaTown Holdings first reported a position in MCD in Q4 2013 and held it in 19 quarters. The position peaked at $69.9M in Q4 2014. 3,166 funds tracked by Wall St. Rank hold MCD as of Q1 2024.

SeaTown Holdings reported no remaining McDonald's position as of Q1 2024 after selling out during the quarter.
SeaTown Holdings sold 129,496 McDonald's shares in Q1 2024, an estimated $38.4M.
SeaTown Holdings first reported a position in McDonald's in Q4 2013 and held it in 19 quarters.
SeaTown Holdings's McDonald's position peaked at $69.9M in Q4 2014.
3,166 funds tracked by Wall St. Rank held McDonald's as of Q1 2024.

Based on SeaTown Holdings's 13F filing for Q1 2024, filed 22 Apr 2024.