Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,327,539,049 |
4,343,615 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,343,805,830 |
4,422,014 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,285,795,173 |
4,400,846 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,409,441,237 |
4,512,089 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,305,005,637 |
4,501,727 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,348,211,019 |
4,427,477 |
+34.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$836,609,648 |
3,282,882 |
-25.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,242,674,602 |
4,407,429 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,350,452,420 |
4,554,492 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,210,180,132 |
4,593,760 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,311,244,273 |
4,394,103 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,298,145,342 |
4,642,700 |
-3.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,267,760,078 |
4,810,686 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,128,614,865 |
4,891,284 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,232,662,703 |
4,992,963 |
+18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,041,564,871 |
4,212,087 |
-18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,382,700,499 |
5,157,983 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,170,112,854 |
4,853,025 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,007,201,864 |
4,360,370 |
+12.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$871,540,818 |
3,888,377 |
+40.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$594,689,155 |
2,771,410 |
-12.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$695,679,040 |
3,169,525 |
+15.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$505,707,716 |
2,741,409 |
+9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$414,791,057 |
2,508,564 |
—
|
Shares |
Defined |
2020-05-15 |