Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$597,659,465 |
1,955,500 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$626,347,679 |
2,061,100 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$632,460,399 |
2,164,700 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$631,362,244 |
2,021,200 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$587,491,074 |
2,026,600 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$651,377,341 |
2,139,100 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$544,006,948 |
2,134,700 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$612,451,790 |
2,172,200 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$675,686,988 |
2,278,800 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$618,636,152 |
2,348,300 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$786,787,806 |
2,636,600 |
-9.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$812,742,387 |
2,906,700 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$788,007,406 |
2,990,200 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$739,511,778 |
3,204,957 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$796,325,512 |
3,225,557 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$800,335,814 |
3,236,557 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$760,931,974 |
2,838,557 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$711,360,576 |
2,950,357 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$702,245,865 |
3,040,157 |
-13.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$789,910,153 |
3,524,182 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$742,764,807 |
3,461,482 |
-2.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$775,190,831 |
3,531,782 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$661,432,311 |
3,585,582 |
-0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$594,463,343 |
3,595,182 |
—
|
Shares |
Sole |
2020-05-08 |
