Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,918,449 |
850,435 |
+7.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$241,070,163 |
793,281 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$227,249,241 |
777,798 |
-13.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$279,553,344 |
894,943 |
-7.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$280,201,876 |
966,580 |
+21.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$242,157,009 |
795,235 |
-18.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$249,510,531 |
979,087 |
-24.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$367,515,058 |
1,303,476 |
-10.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$430,011,551 |
1,450,243 |
+0.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$381,602,060 |
1,448,535 |
+16.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$370,408,872 |
1,241,275 |
+13.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$306,110,596 |
1,094,777 |
+0.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$286,356,968 |
1,086,620 |
-10.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$280,996,094 |
1,217,804 |
+15.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$259,497,049 |
1,051,106 |
+103.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$127,697,370 |
516,408 |
+4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$132,095,513 |
492,765 |
-3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$123,009,740 |
510,181 |
-0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$118,483,086 |
512,936 |
-2.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$117,537,447 |
524,393 |
+12.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$99,925,614 |
465,680 |
+4.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$97,841,179 |
445,766 |
+0.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$81,883,281 |
443,884 |
—
|
Shares |
Sole |
2020-08-13 |
