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Tiger Eye Capital’s McDonald's MCD Stock Holding History

Tiger Eye 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
2020
Q2 		– Sell
-13,589
Closed -$2.25M – 47
2020
Q1 		$2.25M Buy
+13,589
New +$2.68M 0.75% 19
2016
Q1 		– Sell
-189,111
Closed -$22.3M – 42
2015
Q4 		$22.3M Buy
+189,111
New +$21.1M 2.31% 22

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Eye Capital's MCD Position: Q2 2020 in Review

Tiger Eye Capital sold out of McDonald's (MCD) in Q2 2020, closing a stake of 13,589 shares — an estimated $2.25M sold.

Tiger Eye Capital first reported a position in MCD in Q4 2015 and held it in 2 quarters. The position peaked at $22.3M in Q4 2015. 2,213 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

  • Tiger Eye Capital reported no remaining McDonald's position as of Q2 2020 after selling out during the quarter.
  • Tiger Eye Capital sold 13,589 McDonald's shares in Q2 2020, an estimated $2.25M.
  • Tiger Eye Capital first reported a position in McDonald's in Q4 2015 and held it in 2 quarters.
  • Tiger Eye Capital's McDonald's position peaked at $22.3M in Q4 2015.
  • 2,213 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on Tiger Eye Capital's 13F filing for Q2 2020, filed 13 Aug 2020.