Viking 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 | $5.84M | Hold |
20,000
| – | – | 0.8% | 48 |
|
2025
Q1 | $6.25M | Hold |
20,000
| – | – | 0.9% | 45 |
|
2024
Q4 | $5.8M | Hold |
20,000
| – | – | 0.9% | 44 |
|
2024
Q3 | $6.09M | Buy |
20,000
+4,000
| +25% | +$1.22M | 0.99% | 39 |
|
2024
Q2 | $4.08M | Buy |
16,000
+10,000
| +167% | +$2.55M | 0.73% | 51 |
|
2024
Q1 | $1.69M | Hold |
6,000
| – | – | 0.31% | 93 |
|
2023
Q4 | $1.78M | Buy |
6,000
+2,000
| +50% | +$593K | 0.35% | 85 |
|
2023
Q3 | $1.05M | Hold |
4,000
| – | – | 0.21% | 97 |
|
2023
Q2 | $1.19M | Sell |
4,000
-5,000
| -56% | -$1.49M | 0.23% | 101 |
|
2023
Q1 | $2.52M | Hold |
9,000
| – | – | 0.48% | 73 |
|
2022
Q4 | $2.37M | Hold |
9,000
| – | – | 0.47% | 77 |
|
2022
Q3 | $2.08M | Hold |
9,000
| – | – | 0.49% | 76 |
|
2022
Q2 | $2.22M | Buy |
9,000
+2,500
| +38% | +$617K | 0.51% | 72 |
|
2022
Q1 | $1.61M | Hold |
6,500
| – | – | 0.37% | 97 |
|
2021
Q4 | $1.74M | Hold |
6,500
| – | – | 0.46% | 83 |
|
2021
Q3 | $1.57M | Hold |
6,500
| – | – | 0.45% | 85 |
|
2021
Q2 | $1.5M | Hold |
6,500
| – | – | 0.43% | 88 |
|
2021
Q1 | $1.46M | Hold |
6,500
| – | – | 0.43% | 85 |
|
2020
Q4 | $1.4M | Hold |
6,500
| – | – | 0.45% | 74 |
|
2020
Q3 | $1.43M | Sell |
6,500
-4,500
| -41% | -$988K | 0.53% | 62 |
|
2020
Q2 | $2.03M | Hold |
11,000
| – | – | 0.75% | 44 |
|
2020
Q1 | $1.82M | Buy |
11,000
+1,000
| +10% | +$165K | 0.8% | 42 |
|
2019
Q4 | $1.98M | Buy |
10,000
+6,000
| +150% | +$1.19M | 0.56% | 59 |
|
2019
Q3 | $859K | Hold |
4,000
| – | – | 0.25% | 83 |
|
2019
Q2 | $831K | Sell |
4,000
-8,000
| -67% | -$1.66M | 0.22% | 85 |
|
2019
Q1 | $2.28M | Sell |
12,000
-11,000
| -48% | -$2.09M | 0.57% | 58 |
|
2018
Q4 | $4.08M | Sell |
23,000
-6,000
| -21% | -$1.07M | 1.14% | 36 |
|
2018
Q3 | $4.85M | Hold |
29,000
| – | – | 0.99% | 39 |
|
2018
Q2 | $4.54M | Hold |
29,000
| – | – | 0.87% | 37 |
|
2018
Q1 | $4.54M | Buy |
29,000
+1,000
| +4% | +$156K | 0.86% | 40 |
|
2017
Q4 | $4.82M | Hold |
28,000
| – | – | 0.79% | 42 |
|
2017
Q3 | $4.39M | Sell |
28,000
-4,000
| -13% | -$627K | 0.7% | 43 |
|
2017
Q2 | $4.9M | Hold |
32,000
| – | – | 0.75% | 44 |
|
2017
Q1 | $4.15M | Buy |
32,000
+2,500
| +8% | +$324K | 0.56% | 50 |
|
2016
Q4 | $3.59M | Buy |
+29,500
| New | +$3.59M | 0.45% | 54 |
|