SMDAM
Sumitomo Mitsui DS Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
363,063
+17,744
| +5% | +$5.18M | 0.96% | 20 |
|
|
2025
Q1 | $108M | Buy |
345,319
+18,393
| +6% | +$5.75M | 1.1% | 14 |
|
|
2024
Q4 | $94.8M | Sell |
326,926
-6,344
| -2% | -$1.84M | 0.97% | 20 |
|
|
2024
Q3 | $101M | Sell |
333,270
-1,703
| -0.5% | -$519K | 1.09% | 17 |
|
|
2024
Q2 | $85.4M | Buy |
334,973
+1,025
| +0.3% | +$261K | 1.01% | 19 |
|
|
2024
Q1 | $94.2M | Buy |
333,948
+17,333
| +5% | +$4.89M | 1.17% | 16 |
|
|
2023
Q4 | $93.9M | Sell |
316,615
-1,912
| -0.6% | -$567K | 1.23% | 12 |
|
|
2023
Q3 | $83.9M | Buy |
318,527
+12,183
| +4% | +$3.21M | 1.3% | 12 |
|
|
2023
Q2 | $91.4M | Buy |
306,344
+19,835
| +7% | +$5.92M | 1.4% | 9 |
|
|
2023
Q1 | $80.1M | Buy |
286,509
+59,390
| +26% | +$16.6M | 1.44% | 9 |
|
|
2022
Q4 | $59.9M | Buy |
227,119
+20,848
| +10% | +$5.49M | 1.21% | 17 |
|
|
2022
Q3 | $47.6M | Buy |
206,271
+23,541
| +13% | +$5.43M | 1.09% | 19 |
|
|
2022
Q2 | $45.1M | Buy |
182,730
+15,997
| +10% | +$3.95M | 1.08% | 17 |
|
|
2022
Q1 | $41.2M | Buy |
166,733
+17,354
| +12% | +$4.29M | 0.88% | 22 |
|
|
2021
Q4 | $40M | Sell |
149,379
-4,684
| -3% | -$1.26M | 0.84% | 22 |
|
|
2021
Q3 | $37.1M | Buy |
154,063
+7,112
| +5% | +$1.71M | 0.88% | 22 |
|
|
2021
Q2 | $33.9M | Buy |
146,951
+5,603
| +4% | +$1.29M | 0.81% | 22 |
|
|
2021
Q1 | $31.7M | Buy |
141,348
+5,015
| +4% | +$1.12M | 0.83% | 21 |
|
|
2020
Q4 | $29.3M | Sell |
136,333
-9,958
| -7% | -$2.14M | 0.83% | 20 |
|
|
2020
Q3 | $32.1M | Buy |
146,291
+354
| +0.2% | +$77.7K | 1.02% | 17 |
|
|
2020
Q2 | $26.9M | Buy |
145,937
+721
| +0.5% | +$133K | 0.93% | 21 |
|
|
2020
Q1 | $24M | Buy |
145,216
+28,854
| +25% | +$4.77M | 0.99% | 20 |
|
|
2019
Q4 | $23M | Sell |
116,362
-44,034
| -27% | -$8.7M | 0.78% | 29 |
|
|
2019
Q3 | $34.4M | Buy |
160,396
+16,128
| +11% | +$3.46M | 1.28% | 11 |
|
|
2019
Q2 | $30M | Buy |
144,268
+42,688
| +42% | +$8.86M | 1.21% | 15 |
|
|
2019
Q1 | $19.3M | Sell |
101,580
-179
| -0.2% | -$34K | 0.32% | 91 |
|
|
2018
Q4 | $18.1M | Buy |
101,759
+3,913
| +4% | +$695K | 0.33% | 80 |
|
|
2018
Q3 | $16.4M | Buy |
97,846
+1,396
| +1% | +$234K | 0.25% | 92 |
|
|
2018
Q2 | $15.1M | Buy |
96,450
+1,842
| +2% | +$289K | 0.23% | 96 |
|
|
2018
Q1 | $14.8M | Buy |
94,608
+6,865
| +8% | +$1.07M | 0.22% | 98 |
|
|
2017
Q4 | $15.1M | Sell |
87,743
-9,544
| -10% | -$1.64M | 0.23% | 96 |
|
|
2017
Q3 | $15.2M | Sell |
97,287
-2,268
| -2% | -$355K | 0.24% | 103 |
|
|
2017
Q2 | $15.2M | Sell |
99,555
-9,131
| -8% | -$1.4M | 0.25% | 95 |
|
|
2017
Q1 | $14.1M | Buy |
108,686
+5,253
| +5% | +$681K | 0.24% | 102 |
|
|
2016
Q4 | $12.6M | Sell |
103,433
-5,786
| -5% | -$704K | 0.24% | 115 |
|
|
2016
Q3 | $12.6M | Sell |
109,219
-9,505
| -8% | -$1.1M | 0.27% | 114 |
|
|
2016
Q2 | $14.3M | Sell |
118,724
-3,437
| -3% | -$414K | 0.43% | 66 |
|
|
2016
Q1 | $15.4M | Sell |
122,161
-1,172
| -1% | -$147K | 0.47% | 60 |
|
|
2015
Q4 | $14.6M | Sell |
123,333
-10,864
| -8% | -$1.28M | 0.49% | 58 |
|
|
2015
Q3 | $13.2M | Buy |
134,197
+4,575
| +4% | +$451K | 0.45% | 61 |
|
|
2015
Q2 | $12.3M | Sell |
129,622
-16,344
| -11% | -$1.55M | 0.39% | 72 |
|
|
2015
Q1 | $14.2M | Buy |
145,966
+12,004
| +9% | +$1.17M | 0.43% | 64 |
|
|
2014
Q4 | $12.6M | Sell |
133,962
-5,363
| -4% | -$503K | 0.39% | 73 |
|
|
2014
Q3 | $13.2M | Sell |
139,325
-28,303
| -17% | -$2.68M | 0.4% | 71 |
|
|
2014
Q2 | $16.9M | Sell |
167,628
-51,200
| -23% | -$5.16M | 0.48% | 57 |
|
|
2014
Q1 | $21.5M | Sell |
218,828
-4,591
| -2% | -$450K | 0.63% | 36 |
|
|
2013
Q4 | $21.7M | Sell |
223,419
-14,639
| -6% | -$1.42M | 0.63% | 38 |
|
|
2013
Q3 | $22.9M | Buy |
238,058
+2,274
| +1% | +$219K | 0.66% | 37 |
|
|
2013
Q2 | $23.3M | Buy |
+235,784
| New | +$23.3M | 0.66% | 36 |
|