Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,185,276,537 |
3,878,142 |
+460.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$210,209,828 |
691,730 |
-82.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,131,757,307 |
3,873,626 |
-57.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,874,745,169 |
9,203,013 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,721,575,443 |
9,388,304 |
+9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,623,089,943 |
8,614,134 |
+366.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$470,919,343 |
1,847,902 |
+11.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$468,616,122 |
1,662,054 |
-41.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$847,533,509 |
2,858,364 |
-77.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,348,429,349 |
12,710,406 |
+0.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,789,250,159 |
12,698,134 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,472,902,428 |
12,420,523 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,394,588,952 |
12,881,224 |
+25.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,368,270,819 |
10,263,807 |
-18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,126,333,026 |
12,663,371 |
+36.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,297,762,600 |
9,292,149 |
+2.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,423,901,535 |
9,042,047 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,102,441,582 |
8,719,844 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,934,886,574 |
8,376,495 |
+4.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,794,012,745 |
8,003,983 |
-3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,777,081,387 |
8,281,673 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,805,741,591 |
8,226,988 |
-3.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,564,955,481 |
8,483,523 |
+5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,326,069,134 |
8,019,771 |
—
|
Shares |
Defined |
2020-05-26 |