Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,997,789,003 |
35,983,997 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,643,703,793 |
35,024,857 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,175,799,603 |
34,828,352 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,794,324,254 |
34,556,213 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,288,110,002 |
35,489,703 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,527,371,728 |
34,571,514 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,821,051,637 |
34,614,078 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,755,036,924 |
34,598,464 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,310,055,360 |
34,771,358 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,872,965,844 |
33,681,164 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,169,018,432 |
34,077,338 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,392,735,173 |
33,592,272 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,969,012,434 |
34,034,123 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,007,672,027 |
34,704,308 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,477,539,984 |
34,338,707 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,002,203,672 |
36,404,900 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,911,454,512 |
36,973,382 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,665,404,430 |
35,939,631 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,413,762,704 |
36,424,792 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,064,299,887 |
35,978,852 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,737,160,627 |
36,057,231 |
-5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,375,854,290 |
38,160,528 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,139,333,221 |
38,701,866 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,456,032,712 |
39,044,649 |
—
|
Shares |
Defined |
2020-06-19 |