Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,676,652 |
1,451,679 |
-7.3%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$475,929,422 |
1,566,124 |
-0.8%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$461,058,576 |
1,578,049 |
-3.8%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$512,194,650 |
1,639,705 |
+0.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$472,313,428 |
1,629,285 |
+0.3%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$494,847,020 |
1,625,060 |
+2.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$403,719,311 |
1,584,207 |
-8.1%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$485,877,950 |
1,723,277 |
+0.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$506,476,440 |
1,708,126 |
-0.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$452,560,678 |
1,717,889 |
-0.3%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$514,265,470 |
1,723,352 |
+0.3%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$480,393,746 |
1,718,085 |
+1.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$446,358,153 |
1,693,766 |
+5.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$368,939,184 |
1,598,939 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$383,473,519 |
1,553,279 |
+2.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$373,876,479 |
1,511,956 |
+2.7%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$394,726,105 |
1,472,474 |
+3.8%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$341,947,506 |
1,418,222 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$321,182,817 |
1,390,462 |
+2.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$303,226,678 |
1,352,845 |
-4.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$302,489,992 |
1,409,684 |
+1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$304,148,609 |
1,385,706 |
+1.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$252,802,853 |
1,370,428 |
+1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$222,766,960 |
1,347,245 |
—
|
Shares |
Sole |
2020-04-30 |
