Tsai Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
1,435
| – | – | 0.31% | 26 |
|
|
2025
Q1 | $448K | Hold |
1,435
| – | – | 0.37% | 24 |
|
|
2024
Q4 | $416K | Hold |
1,435
| – | – | 0.3% | 24 |
|
|
2024
Q3 | $437K | Hold |
1,435
| – | – | 0.36% | 24 |
|
|
2024
Q2 | $366K | Hold |
1,435
| – | – | 0.36% | 23 |
|
|
2024
Q1 | $405K | Hold |
1,435
| – | – | 0.42% | 22 |
|
|
2023
Q4 | $425K | Hold |
1,435
| – | – | 0.39% | 22 |
|
|
2023
Q3 | $378K | Sell |
1,435
-1,145
| -44% | -$302K | 0.36% | 23 |
|
|
2023
Q2 | $770K | Hold |
2,580
| – | – | 0.7% | 21 |
|
|
2023
Q1 | $721K | Hold |
2,580
| – | – | 0.76% | 20 |
|
|
2022
Q4 | $680K | Hold |
2,580
| – | – | 0.98% | 18 |
|
|
2022
Q3 | $595K | Hold |
2,580
| – | – | 0.66% | 18 |
|
|
2022
Q2 | $637K | Sell |
2,580
-180
| -7% | -$44.4K | 0.76% | 17 |
|
|
2022
Q1 | $682K | Sell |
2,760
-390
| -12% | -$96.4K | 0.52% | 13 |
|
|
2021
Q4 | $844K | Hold |
3,150
| – | – | 0.59% | 13 |
|
|
2021
Q3 | $759K | Sell |
3,150
-400
| -11% | -$96.4K | 0.65% | 14 |
|
|
2021
Q2 | $820K | Hold |
3,550
| – | – | 0.75% | 15 |
|
|
2021
Q1 | $796K | Hold |
3,550
| – | – | 0.79% | 15 |
|
|
2020
Q4 | $762K | Buy |
+3,550
| New | +$762K | 0.76% | 13 |
|