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Tatro Capital’s McDonald's MCD Stock Holding History

Tatro Capital’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
2022
Q1 		$295K Sell
1,193
-125
-9% -$31.1K 0.22% 61
2021
Q4 		$353K Buy
1,318
+1
+0.1% +$252 0.25% 62
2021
Q3 		$318K Sell
1,317
-62
-4% -$14.8K 0.25% 63
2021
Q2 		$319K Buy
1,379
+58
+4% +$13.5K 0.22% 84
2021
Q1 		$296K Hold
1,321
– – 0.23% 73
2020
Q4 		$283K Buy
1,321
+36
+3% +$7.83K 0.26% 59
2020
Q3 		$282K Buy
1,285
+39
+3% +$8.01K 0.32% 47
2020
Q2 		$230K Sell
1,246
-239
-16% -$43.8K 0.33% 48
2020
Q1 		$246K Buy
1,485
+249
+20% +$49.1K 0.44% 36
2019
Q4 		$244K Buy
+1,236
New +$245K 0.22% 45

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tatro Capital's MCD Position: Q1 2022 in Review

Tatro Capital reduced its McDonald's (MCD) stake by 9.5% in Q1 2022, selling an estimated $31.1K and leaving 1,193 shares worth $295K. The position accounts for 0.22% of the portfolio, ranked #61.

Tatro Capital first reported a position in MCD in Q4 2019 and has held it in 10 quarters since. The position peaked at $353K in Q4 2021. 2,734 funds tracked by Wall St. Rank hold MCD as of Q1 2022.

  • Tatro Capital held 1,193 shares of McDonald's worth $295K as of Q1 2022.
  • Tatro Capital sold 125 McDonald's shares in Q1 2022, an estimated $31.1K.
  • McDonald's made up 0.22% of Tatro Capital's portfolio in Q1 2022, its #61 holding.
  • Tatro Capital first reported a position in McDonald's in Q4 2019 and has held it in 10 quarters since.
  • Tatro Capital's McDonald's position peaked at $353K in Q4 2021.
  • 2,734 funds tracked by Wall St. Rank held McDonald's as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.