Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,029,379 |
1,550,991 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$464,082,574 |
1,527,140 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$446,779,351 |
1,529,176 |
-44.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$858,133,492 |
2,747,170 |
+8.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$732,516,083 |
2,526,876 |
-46.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,441,186,755 |
4,732,806 |
+9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,105,635,572 |
4,338,548 |
+21.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,005,263,966 |
3,565,398 |
+39.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$756,949,704 |
2,552,864 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$668,048,012 |
2,535,864 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$755,954,294 |
2,533,274 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$692,725,666 |
2,477,471 |
-27.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$904,552,230 |
3,432,445 |
-11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$889,560,615 |
3,855,251 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$953,856,677 |
3,863,645 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,106,064,646 |
4,472,924 |
+91.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$626,251,194 |
2,336,148 |
+32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$425,231,481 |
1,763,641 |
+26.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$321,429,052 |
1,391,528 |
+16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$268,874,533 |
1,199,583 |
—
|
Shares |
Defined |
2021-05-14 |
