Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,298,449,182 |
4,248,435 |
+586.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$187,981,489 |
618,584 |
-80.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$940,084,142 |
3,217,593 |
-21.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,276,052,998 |
4,085,069 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,175,326,242 |
4,054,387 |
+24.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$992,657,225 |
3,259,851 |
-13.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$954,816,669 |
3,746,730 |
+16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$905,268,421 |
3,210,741 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$934,331,176 |
3,151,095 |
+0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$823,503,952 |
3,125,964 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$953,938,879 |
3,196,739 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$887,654,374 |
3,174,616 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$850,317,488 |
3,226,644 |
+421.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$142,742,915 |
618,631 |
-81.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$829,844,898 |
3,361,329 |
-1.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$847,397,151 |
3,426,873 |
+2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$897,191,683 |
3,346,856 |
-0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$809,139,115 |
3,355,892 |
+3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$751,612,813 |
3,253,876 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$725,254,949 |
3,235,723 |
+1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$684,358,704 |
3,189,294 |
+6.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$659,609,808 |
3,005,193 |
-16.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$663,773,047 |
3,598,271 |
+4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$568,624,264 |
3,438,913 |
—
|
Shares |
Defined |
2020-05-13 |