Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,397,288,703 |
4,571,831 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,312,431,315 |
4,318,771 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,178,226,944 |
4,032,676 |
+96.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$642,834,024 |
2,057,925 |
-7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$644,303,707 |
2,222,580 |
-6.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$727,120,541 |
2,387,838 |
-17.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$740,537,256 |
2,905,891 |
+20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$677,826,966 |
2,404,068 |
+43.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$496,250,988 |
1,673,640 |
-26.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$596,436,585 |
2,264,032 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$641,152,083 |
2,148,561 |
+532.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,987,708 |
339,715 |
-87.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$701,796,986 |
2,663,063 |
+64.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$374,548,008 |
1,623,247 |
+37.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$291,259,633 |
1,179,762 |
-28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$409,313,919 |
1,655,265 |
+17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$377,074,225 |
1,406,626 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$322,008,431 |
1,335,525 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$308,242,978 |
1,334,443 |
—
|
Shares |
Defined |
2021-08-16 |
