Ownership history in COMMERZBANK AKTIENGESELLSCHAFT /FI Β· 56 quarters on record
This page tracks every 13F SEC filing in which COMMERZBANK AKTIENGESELLSCHAFT /FI reported a position in MCDONALDS CORP COM (MCD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π COMMERZBANK AKTIENGESELLSCHAFT /FI underperformed the S&P 500 by β1.3% annually on this MCD position. Timing score: 42% (23/55 decisions correct). Average cost basis: $98.04. Maximum drawdown during holding period: β22.0%.
β οΈ Trailed SPY by 1.3% ann. on this position.
55 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
23 of 55 add/trim decisions correct
Best entry: $36.30 (2009 Q2) Β· Worst: $305.31 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
34 adds Β· 22 trims. Bought during 8 of 18 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.55% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size