TradeLink Capital’s McDonald's MCD Stock Holding History

TradeLink 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
2024 Q3	–	Sell	-1,600	Closed	-$408K	–	50
2024 Q2	$408K	Buy	+1,600	New	+$424K	1.18%	30
2020 Q3	–	Sell	-1,600	Closed	-$295K	–	37
2020 Q2	$295K	Buy	+1,600	New	+$293K	1.23%	33
2016 Q2	–	Sell	-10,203	Closed	-$1.28M	–	140
2016 Q1	$1.28M	Buy	+10,203	New	+$1.22M	2.37%	7
2014 Q4	–	Sell	-20	Closed	-$2K	–	456
2014 Q3	$2K	Buy	+20	New	+$1.91K	﹤0.01%	230
2014 Q2	–	Sell	-21,300	Closed	-$2.03M	–	369
2014 Q1	$2.03M	Buy	+21,300	New	+$2.04M	2.94%	6
2013 Q3	–	Sell	-14,100	Closed	-$1.4M	–	337
2013 Q2	$1.4M	Buy	+14,100	New	+$1.41M	0.43%	34

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TradeLink Capital's MCD Position: Q3 2024 in Review

TradeLink Capital sold out of McDonald's (MCD) in Q3 2024, closing a stake of 1,600 shares — an estimated $408K sold.

TradeLink Capital first reported a position in MCD in Q2 2013 and held it in 6 quarters. The position peaked at $2.03M in Q1 2014. 3,163 funds tracked by Wall St. Rank hold MCD as of Q3 2024.

TradeLink Capital reported no remaining McDonald's position as of Q3 2024 after selling out during the quarter.
TradeLink Capital sold 1,600 McDonald's shares in Q3 2024, an estimated $408K.
TradeLink Capital first reported a position in McDonald's in Q2 2013 and held it in 6 quarters.
TradeLink Capital's McDonald's position peaked at $2.03M in Q1 2014.
3,163 funds tracked by Wall St. Rank held McDonald's as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.