Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,890,437,960 |
9,457,311 |
-0.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,780,711,613 |
9,517,444 |
+1.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,725,189,795 |
9,400,772 |
-2.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,931,832,328 |
9,628,033 |
+5.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,330,218,224 |
9,143,848 |
+1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,537,277,918 |
8,999,035 |
-0.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,684,898,939 |
9,055,003 |
+0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,374,920,820 |
9,015,035 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$2,700,507,548 |
9,049,655 |
+3.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$2,446,839,708 |
8,750,902 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$2,341,360,482 |
8,884,607 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,959,668,359 |
8,492,972 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,123,438,333 |
8,601,095 |
+8.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,957,431,882 |
7,915,852 |
+2.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,859,710,604 |
7,713,121 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,824,601,559 |
7,899,050 |
+3.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,716,149,651 |
7,656,597 |
+5.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,600,969,717 |
7,294,044 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,367,403,982 |
7,412,609 |
-7.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,320,514,697 |
7,986,179 |
—
|
Shares |
Sole |
2021-05-07 |
