SFI
Susquehanna Fundamental Investments’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
39,467
-56,414
| -59% | -$16.5M | 0.31% | 99 |
|
|
2025
Q1 | $30M | Buy |
95,881
+3,252
| +4% | +$1.02M | 0.42% | 41 |
|
|
2024
Q4 | $26.9M | Buy |
+92,629
| New | +$26.9M | 0.38% | 45 |
|
|
2024
Q2 | $23.1M | Buy |
90,831
+41,729
| +85% | +$10.6M | 0.53% | 46 |
|
|
2024
Q1 | $13.8M | Buy |
+49,102
| New | +$13.8M | 0.65% | 36 |
|
|
2023
Q4 | – | Sell |
-33,094
| Closed | -$8.72M | – | 222 |
|
|
2023
Q3 | $8.72M | Sell |
33,094
-15,770
| -32% | -$4.15M | 0.57% | 49 |
|
|
2023
Q2 | $14.6M | Sell |
48,864
-61,344
| -56% | -$18.3M | 0.53% | 47 |
|
|
2023
Q1 | $30.8M | Sell |
110,208
-603
| -0.5% | -$169K | 0.72% | 27 |
|
|
2022
Q4 | $29.2M | Buy |
110,811
+112
| +0.1% | +$29.5K | 0.5% | 38 |
|
|
2022
Q3 | $25.5M | Buy |
+110,699
| New | +$25.5M | 0.43% | 40 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$5.53M | – | 370 |
|
|
2019
Q4 | $5.53M | Sell |
28,000
-16,000
| -36% | -$3.16M | 0.72% | 36 |
|
|
2019
Q3 | $9.45M | Hold |
44,000
| – | – | 1.15% | 13 |
|
|
2019
Q2 | $9.14M | Hold |
44,000
| – | – | 1.06% | 16 |
|
|
2019
Q1 | $8.36M | Buy |
44,000
+28,000
| +175% | +$5.32M | 0.95% | 17 |
|
|
2018
Q4 | $2.84M | Buy |
+16,000
| New | +$2.84M | 0.5% | 69 |
|