Stone Ridge Asset Management’s McDonald's MCD Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-152,000	Closed	-$25.1M	–	693
2020 Q1	$25.1M	Hold	152,000	–	–	2.72%	5
2019 Q4	$30M	Buy	152,000 +135,141	+802%	+$26.8M	1.79%	4
2019 Q3	$3.62M	Hold	16,859	–	–	0.22%	78
2019 Q2	$3.5M	Hold	16,859	–	–	0.21%	90
2019 Q1	$3.2M	Buy	16,859 +5,700	+51%	+$1.03M	0.18%	110
2018 Q4	$1.98M	Buy	11,159 +6,152	+123%	+$1.09M	0.12%	175
2018 Q3	$838K	Sell	5,007 -29,120	-85%	-$4.67M	0.04%	570
2018 Q2	$5.35M	Buy	+34,127	New	+$5.53M	0.3%	54

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stone Ridge Asset Management's MCD Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of McDonald's (MCD) in Q2 2020, closing a stake of 152,000 shares — an estimated $25.1M sold.

Stone Ridge Asset Management first reported a position in MCD in Q2 2018 and held it in 8 quarters. The position peaked at $30M in Q4 2019. 2,213 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

Stone Ridge Asset Management reported no remaining McDonald's position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 152,000 McDonald's shares in Q2 2020, an estimated $25.1M.
Stone Ridge Asset Management first reported a position in McDonald's in Q2 2018 and held it in 8 quarters.
Stone Ridge Asset Management's McDonald's position peaked at $30M in Q4 2019.
2,213 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.