Yarbrough Capital’s McDonald's MCD Stock Holding History

Yarbrough 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 Q4	–	Sell	-2,003	Closed	-$610K	–	206
2024 Q3	$610K	Hold	2,003	–	–	0.02%	119
2024 Q2	$510K	Hold	2,003	–	–	0.02%	126
2024 Q1	$565K	Hold	2,003	–	–	0.02%	124
2023 Q4	$594K	Hold	2,003	–	–	0.03%	118
2023 Q3	$528K	Hold	2,003	–	–	0.03%	119
2023 Q2	$598K	Hold	2,003	–	–	0.03%	121
2023 Q1	$560K	Hold	2,003	–	–	0.05%	119
2022 Q4	$528K	Hold	2,003	–	–	0.04%	98
2022 Q3	$462K	Hold	2,003	–	–	0.04%	119
2022 Q2	$495K	Hold	2,003	–	–	0.04%	108
2022 Q1	$495K	Hold	2,003	–	–	0.03%	138
2021 Q4	$537K	Buy	+2,003	New	+$506K	0.03%	136

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

Yarbrough Capital's MCD Position: Q4 2024 in Review

Yarbrough Capital sold out of McDonald's (MCD) in Q4 2024, closing a stake of 2,003 shares — an estimated $610K sold.

Yarbrough Capital first reported a position in MCD in Q4 2021 and held it in 12 quarters. The position peaked at $610K in Q3 2024. 3,385 funds tracked by Wall St. Rank hold MCD as of Q4 2024.

Yarbrough Capital reported no remaining McDonald's position as of Q4 2024 after selling out during the quarter.
Yarbrough Capital sold 2,003 McDonald's shares in Q4 2024, an estimated $610K.
Yarbrough Capital first reported a position in McDonald's in Q4 2021 and held it in 12 quarters.
Yarbrough Capital's McDonald's position peaked at $610K in Q3 2024.
3,385 funds tracked by Wall St. Rank held McDonald's as of Q4 2024.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.