Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,084,832,458 |
3,549,496 |
-8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,178,535,863 |
3,878,166 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,015,382,780 |
3,475,315 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,075,091,948 |
3,441,726 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$993,597,971 |
3,427,500 |
-21.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,335,374,398 |
4,385,322 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,138,390,155 |
4,467,078 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,321,233,203 |
4,686,055 |
-13.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,609,336,486 |
5,427,596 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,440,468,052 |
5,467,917 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,741,872,881 |
5,837,180 |
+24.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,308,605,275 |
4,680,109 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,213,060,211 |
4,603,120 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,018,763,477 |
4,415,201 |
+25.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$867,120,818 |
3,512,317 |
+1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$852,006,205 |
3,445,512 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$902,920,073 |
3,368,225 |
+24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$654,944,209 |
2,716,371 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$653,119,834 |
2,827,481 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$635,888,765 |
2,837,016 |
-31.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$882,337,294 |
4,111,927 |
-43.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,589,400,398 |
7,241,334 |
-14.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,562,471,227 |
8,470,056 |
-22.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,810,386,560 |
10,948,815 |
—
|
Shares |
Defined |
2020-05-14 |