Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,523,384,578 |
8,256,338 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,556,218,442 |
8,411,657 |
-3.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,554,700,291 |
8,743,883 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,800,446,711 |
8,965,159 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,570,510,573 |
8,867,193 |
+11.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,427,339,648 |
7,971,297 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,127,382,401 |
8,347,914 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,402,746,037 |
8,521,887 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,643,228,312 |
8,914,466 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,423,772,606 |
9,200,473 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,700,405,192 |
9,049,312 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,614,486,313 |
9,350,475 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,459,190,804 |
9,331,730 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,143,528,450 |
9,289,800 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,299,890,380 |
9,315,823 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,338,578,887 |
9,457,210 |
+194.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$861,122,868 |
3,212,306 |
-66.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,331,348,524 |
9,669,232 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,340,430,869 |
10,132,174 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,308,446,547 |
10,299,128 |
-2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,256,267,927 |
10,514,810 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,364,913,878 |
10,774,586 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,986,561,485 |
10,769,022 |
-3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,849,172,544 |
11,183,384 |
—
|
Shares |
Defined |
2020-05-14 |