SEC 13F Intelligence

Melvin Capital Management LP / MCD

Melvin Capital Management LP’s Mcdonalds Corp Position

Does Melvin Capital Management LP own Mcdonalds Corp (MCD)? Not currently — the last reported position was 1.07M shares worth $259M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$259M
Q3 2021
Shares
1.07M
% of Portfolio
+1.32%
Quarters Held
5
position exited

Position History MCD

Reported value by quarter
Q1 ’19: $85MQ1 ’19Q2 ’19: $264MQ2 ’19Q3 ’19: $107MQ3 ’19Q3 ’20: $296MQ3 ’20Q3 ’21: $259MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20211.07M$259M+1.32%
Q3 20201.35M$296M+1.48%
Q3 2019500.0K$107M+0.87%
Q2 20191.27M$264M+2.70%
Q1 2019450.0K$85M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of MCD.