Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,200,458 |
1,306,156 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$403,403,642 |
1,327,466 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$370,585,214 |
1,268,389 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$403,678,249 |
1,292,308 |
+10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$338,559,052 |
1,167,888 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$359,485,930 |
1,180,539 |
+53.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$196,060,389 |
769,347 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$227,042,775 |
805,259 |
-29.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$339,599,722 |
1,145,323 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$316,644,342 |
1,201,960 |
-15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$423,479,002 |
1,419,118 |
-7.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$427,910,111 |
1,530,382 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$420,200,166 |
1,594,506 |
-1.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$374,135,218 |
1,621,458 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$389,846,726 |
1,579,094 |
+33.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$292,184,069 |
1,181,592 |
-12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$360,941,511 |
1,346,445 |
-19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$400,948,811 |
1,662,929 |
-13.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$444,864,564 |
1,925,904 |
-6.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$462,467,613 |
2,063,298 |
-5.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$467,691,486 |
2,179,567 |
+15.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$414,577,321 |
1,888,821 |
+11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$313,675,370 |
1,700,414 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$282,301,393 |
1,707,296 |
—
|
Shares |
Defined |
2020-05-14 |