Taconic Capital Advisors’s McDonald's MCD Stock Holding History

Taconic Capital Advisors’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
2021 Q2	–	Sell	-150,000	Closed	-$33.6M	–	495
2021 Q1	$33.6M	Buy	+150,000	New	+$32.1M	1.06%	16
2020 Q3	–	Sell	-80,000	Closed	-$14.8M	–	129
2020 Q2	$14.8M	Sell	80,000 -70,000	-47%	-$12.8M	0.82%	15
2020 Q1	$24.8M	Buy	+150,000	New	+$29.6M	1.46%	16
2015 Q3	–	Sell	-225,000	Closed	-$21.4M	–	83
2015 Q2	$21.4M	Hold	225,000	–	–	0.6%	36
2015 Q1	$21.9M	Sell	225,000 -225,000	-50%	-$21.3M	0.97%	29
2014 Q4	$42.2M	Sell	450,000 -75,000	-14%	-$7.02M	1.44%	11
2014 Q3	$49.8M	Buy	+525,000	New	+$50.1M	1.61%	12
2014 Q2	–	Sell	-400,000	Closed	-$39.2M	–	95
2014 Q1	$39.2M	Buy	+400,000	New	+$38.2M	1.58%	17

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Taconic Capital Advisors's MCD Position: Q2 2021 in Review

Taconic Capital Advisors sold out of McDonald's (MCD) in Q2 2021, closing a stake of 150,000 shares — an estimated $33.6M sold.

Taconic Capital Advisors first reported a position in MCD in Q1 2014 and held it in 8 quarters. The position peaked at $49.8M in Q3 2014. 2,527 funds tracked by Wall St. Rank hold MCD as of Q2 2021.

Taconic Capital Advisors reported no remaining McDonald's position as of Q2 2021 after selling out during the quarter.
Taconic Capital Advisors sold 150,000 McDonald's shares in Q2 2021, an estimated $33.6M.
Taconic Capital Advisors first reported a position in McDonald's in Q1 2014 and held it in 8 quarters.
Taconic Capital Advisors's McDonald's position peaked at $49.8M in Q3 2014.
2,527 funds tracked by Wall St. Rank held McDonald's as of Q2 2021.

Based on Taconic Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.