TIAA FSB’s McDonald's MCD Stock Holding History

TIAA FSB’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
2023 Q2	$13.6M	Buy	45,506 +145	+0.3%	+$42.1K	0.05%	143
2023 Q1	$12.7M	Sell	45,361 -27,158	-37%	-$7.28M	0.05%	147
2022 Q4	$19.1M	Sell	72,519 -14,670	-17%	-$3.87M	0.08%	117
2022 Q3	$20.1M	Sell	87,189 -20,587	-19%	-$5.26M	0.09%	106
2022 Q2	$26.6M	Buy	107,776 +58,803	+120%	+$14.5M	0.1%	94
2022 Q1	$12M	Buy	48,973 +456	+0.9%	+$114K	0.04%	150
2021 Q4	$12.9M	Sell	48,517 -1,643	-3%	-$415K	0.04%	148
2021 Q3	$12.1M	Buy	50,160 +1,566	+3%	+$374K	0.04%	149
2021 Q2	$11.2M	Sell	48,594 -526	-1%	-$122K	0.04%	156
2021 Q1	$11M	Sell	49,120 -828	-2%	-$177K	0.04%	153
2020 Q4	$10.7M	Sell	49,948 -129	-0.3%	-$28.1K	0.04%	149
2020 Q3	$11M	Sell	50,077 -1,731	-3%	-$355K	0.05%	136
2020 Q2	$9.56M	Sell	51,808 -24,129	-32%	-$4.42M	0.05%	141
2020 Q1	$12.6M	Sell	75,937 -10,526	-12%	-$2.07M	0.07%	108
2019 Q4	$17.1M	Buy	86,463 +3,698	+4%	+$734K	0.08%	94
2019 Q3	$17.8M	Buy	82,765 +32,924	+66%	+$7.06M	0.09%	85
2019 Q2	$10.3M	Buy	49,841 +2,075	+4%	+$411K	0.06%	114
2019 Q1	$9.07M	Buy	47,766 +479	+1%	+$86.9K	0.07%	118
2018 Q4	$8.4M	Buy	47,287 +1,522	+3%	+$270K	0.05%	114
2018 Q3	$7.66M	Buy	45,765 +1,522	+3%	+$244K	0.04%	129
2018 Q2	$6.93M	Sell	44,243 -1,130	-2%	-$183K	0.04%	131
2018 Q1	$7.09M	Sell	45,373 -2,361	-5%	-$388K	0.04%	130
2017 Q4	$8.22M	Sell	47,734 -874	-2%	-$147K	0.05%	121
2017 Q3	$7.62M	Buy	48,608 +5,168	+12%	+$810K	0.05%	123
2017 Q2	$6.65M	Buy	+43,440	New	+$6.28M	0.05%	131

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

TIAA FSB's MCD Position: Q2 2023 in Review

TIAA FSB increased its McDonald's (MCD) stake by 0.32% in Q2 2023, buying an estimated $42.1K and bringing the position to 45,506 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #143.

TIAA FSB first reported a position in MCD in Q2 2017 and has held it in 25 quarters since. The position peaked at $26.6M in Q2 2022. 3,002 funds tracked by Wall St. Rank hold MCD as of Q2 2023.

TIAA FSB held 45,506 shares of McDonald's worth $13.6M as of Q2 2023.
TIAA FSB bought 145 McDonald's shares in Q2 2023, an estimated $42.1K.
McDonald's made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #143 holding.
TIAA FSB first reported a position in McDonald's in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's McDonald's position peaked at $26.6M in Q2 2022.
3,002 funds tracked by Wall St. Rank held McDonald's as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.