Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,907,475 |
948,557 |
+3.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$277,506,269 |
913,180 |
+8.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$246,430,494 |
843,449 |
+5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$249,940,668 |
800,143 |
+14.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$203,006,198 |
700,287 |
+9.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$194,485,360 |
638,683 |
+23.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$132,008,394 |
518,005 |
-0.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$146,587,214 |
519,905 |
+4.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$147,486,149 |
497,407 |
+13.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$115,779,245 |
439,490 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$124,883,689 |
418,497 |
+9.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$106,886,514 |
382,270 |
+12.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$89,437,865 |
339,384 |
+16.0%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$67,518,908 |
292,619 |
+18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,168,963 |
247,768 |
+31.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,499,273 |
188,043 |
-1.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$51,148,024 |
190,801 |
+9.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$42,105,521 |
174,632 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,118,805 |
173,682 |
+18.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$32,761,647 |
146,166 |
+6.6%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$29,424,497 |
137,126 |
+7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,975,536 |
127,457 |
+10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,191,544 |
114,878 |
+14.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$16,550,046 |
100,091 |
—
|
Shares |
Defined |
2020-04-27 |
