The Value Fund MCD Holdings History
Number of Shares
16,000.00
Current Holdings Value*
$5.11 Mil
% of Portfolio
2.14%
Total Estimate Gain
$2.13 Mil
% of Total Estimate Gain
23.47%
The Value Fund's McDonald's Corp Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 16,000.00 shares of McDonald's Corp(MCD), totaling $5.11 Mil. This investment constitutes 2.14% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding McDonald's Corp(MCD) stock.
The initial trade took place in 2019Q4. And since then The Value Fund has made 7 purchases of MCD, at an average price of $218.98, for a total of 41,500.00 shares. In addition, there have been 13 sales at an average price of $251.82 for 25,500.00 shares. Based on historical transaction data and MCD's current price of $299.91, The Value Fund's estimated gain on his MCD holdings is $2.13 Mil, reflecting a 23.47% gain to date.
The Value Fund MCD ($299.91) Holding Chart
The Value Fund MCD ($299.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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