Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$833,869,277 |
2,728,362 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$837,342,758 |
2,755,414 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$803,091,768 |
2,748,714 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$869,932,331 |
2,784,942 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$806,659,797 |
2,782,641 |
+10.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$764,442,207 |
2,510,401 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$621,337,380 |
2,438,147 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$640,972,158 |
2,273,354 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$671,559,270 |
2,264,879 |
+0.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$594,161,257 |
2,255,395 |
+6.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$629,897,851 |
2,110,847 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$605,751,854 |
2,166,417 |
+1.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$563,183,900 |
2,137,077 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$519,987,356 |
2,253,564 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$557,530,584 |
2,258,306 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$559,188,604 |
2,261,358 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$608,367,170 |
2,269,434 |
-0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$550,121,637 |
2,281,621 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$524,308,722 |
2,269,833 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$507,704,442 |
2,265,122 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$490,406,923 |
2,285,427 |
+0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$500,859,277 |
2,281,923 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$422,793,615 |
2,291,937 |
+12.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$336,958,166 |
2,037,848 |
—
|
Shares |
Defined |
2020-05-12 |