Verition Fund Management’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 | $35.9M | Buy |
122,716
+97,277
| +382% | +$28.4M | 0.16% | 68 |
|
2025
Q1 | $7.95M | Buy |
25,439
+4,957
| +24% | +$1.55M | 0.04% | 525 |
|
2024
Q4 | $5.94M | Sell |
20,482
-82,981
| -80% | -$24.1M | 0.02% | 642 |
|
2024
Q3 | $31.5M | Buy |
103,463
+23,377
| +29% | +$7.12M | 0.16% | 75 |
|
2024
Q2 | $20.4M | Buy |
80,086
+3,078
| +4% | +$784K | 0.11% | 118 |
|
2024
Q1 | $21.7M | Buy |
77,008
+43,213
| +128% | +$12.2M | 0.15% | 83 |
|
2023
Q4 | $10M | Buy |
33,795
+6,844
| +25% | +$2.03M | 0.08% | 215 |
|
2023
Q3 | $7.1M | Buy |
26,951
+17,566
| +187% | +$4.63M | 0.08% | 287 |
|
2023
Q2 | $2.8M | Buy |
9,385
+4,265
| +83% | +$1.27M | 0.04% | 480 |
|
2023
Q1 | $1.43M | Sell |
5,120
-887
| -15% | -$248K | 0.02% | 737 |
|
2022
Q4 | $1.58M | Sell |
6,007
-6,684
| -53% | -$1.76M | 0.02% | 599 |
|
2022
Q3 | $2.93M | Buy |
12,691
+6,488
| +105% | +$1.5M | 0.03% | 586 |
|
2022
Q2 | $1.53M | Sell |
6,203
-282
| -4% | -$69.6K | 0.03% | 778 |
|
2022
Q1 | $1.6M | Buy |
+6,485
| New | +$1.6M | 0.02% | 751 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2016 |
|
2021
Q3 | – | Sell |
-8,520
| Closed | -$1.97M | – | 1897 |
|
2021
Q2 | $1.97M | Buy |
8,520
+6,628
| +350% | +$1.53M | 0.02% | 443 |
|
2021
Q1 | $424K | Sell |
1,892
-4,088
| -68% | -$916K | ﹤0.01% | 839 |
|
2020
Q4 | $1.28M | Sell |
5,980
-361
| -6% | -$77.5K | 0.01% | 370 |
|
2020
Q3 | $1.39M | Buy |
+6,341
| New | +$1.39M | 0.03% | 253 |
|
2020
Q2 | – | Sell |
-7,570
| Closed | -$1.25M | – | 1038 |
|
2020
Q1 | $1.25M | Sell |
7,570
-483
| -6% | -$79.9K | 0.05% | 166 |
|
2019
Q4 | $1.59M | Sell |
8,053
-11,621
| -59% | -$2.3M | 0.03% | 252 |
|
2019
Q3 | $4.22M | Sell |
19,674
-5,874
| -23% | -$1.26M | 0.12% | 87 |
|
2019
Q2 | $5.31M | Sell |
25,548
-926
| -3% | -$192K | 0.15% | 79 |
|
2019
Q1 | $5.03M | Buy |
26,474
+22,348
| +542% | +$4.24M | 0.2% | 68 |
|
2018
Q4 | $733K | Buy |
+4,126
| New | +$733K | 0.05% | 299 |
|
2018
Q3 | – | Sell |
-20,261
| Closed | -$3.18M | – | 1276 |
|
2018
Q2 | $3.18M | Buy |
20,261
+18,463
| +1,027% | +$2.89M | 0.19% | 98 |
|
2018
Q1 | $281K | Buy |
+1,798
| New | +$281K | 0.02% | 810 |
|
2017
Q4 | – | Sell |
-13,061
| Closed | -$2.05M | – | 1028 |
|
2017
Q3 | $2.05M | Buy |
+13,061
| New | +$2.05M | 0.16% | 99 |
|
2017
Q2 | – | Sell |
-10,496
| Closed | -$1.36M | – | 1069 |
|
2017
Q1 | $1.36M | Buy |
10,496
+8,302
| +378% | +$1.08M | 0.13% | 145 |
|
2016
Q4 | $267K | Sell |
2,194
-3,044
| -58% | -$370K | 0.02% | 806 |
|
2016
Q3 | $604K | Sell |
5,238
-5,855
| -53% | -$675K | 0.06% | 346 |
|
2016
Q2 | $1.34M | Buy |
+11,093
| New | +$1.34M | 0.17% | 108 |
|
2016
Q1 | – | Sell |
-5,342
| Closed | -$631K | – | 712 |
|
2015
Q4 | $631K | Buy |
+5,342
| New | +$631K | 0.12% | 152 |
|
2014
Q4 | – | Sell |
-8,286
| Closed | -$786K | – | 516 |
|
2014
Q3 | $786K | Buy |
8,286
+3,324
| +67% | +$315K | 0.11% | 125 |
|
2014
Q2 | $500K | Buy |
4,962
+2,006
| +68% | +$202K | 0.05% | 225 |
|
2014
Q1 | $290K | Sell |
2,956
-4,402
| -60% | -$432K | 0.04% | 258 |
|
2013
Q4 | $714K | Buy |
7,358
+1,214
| +20% | +$118K | 0.13% | 98 |
|
2013
Q3 | $591K | Buy |
+6,144
| New | +$591K | 0.09% | 156 |
|