GMO (Jeremy Grantham) — MCD Trade History
Quarter-by-quarter changes in the MCDONALDS CORP position · CUSIP 580135101
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 1,260 | 1,260 | — | $340.6K | 0.00% |
| 2026 Q1 | 2026-05-14 | Sold out | — | -4,369 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Hold | 4,369 | — | 0.0% | $1.3M | 0.00% |
| 2025 Q3 | 2025-11-13 | Add | 4,369 | 157 | +3.7% | $1.3M | 0.00% |
| 2025 Q2 | 2025-08-13 | Add | 4,212 | 192 | +4.8% | $1.2M | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 4,020 | -181 | -4.3% | $1.3M | 0.00% |
| 2024 Q4 | 2025-02-13 | Add | 4,201 | 254 | +6.4% | $1.2M | 0.00% |
| 2024 Q3 | 2024-11-13 | New | 3,947 | 3,947 | — | $1.2M | 0.00% |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | Sold out | — | -14,945 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | New | 14,945 | 14,945 | — | $3.4M | 0.02% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -11,400 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 11,400 | -224,600 | -95.2% | $1.8M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 236,000 | -18,300 | -7.2% | $36.9M | 0.23% |
| 2017 Q4 | 2018-02-14 | Add | 254,300 | 116,600 | +84.7% | $43.8M | 0.26% |
| 2017 Q3 | 2017-11-14 | New | 137,700 | 137,700 | — | $21.6M | 0.13% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,209,929 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 1,209,929 | -151,772 | -11.1% | $156.8M | 0.88% |
| 2016 Q4 | 2017-02-13 | Reduce | 1,361,701 | -192,425 | -12.4% | $165.7M | 0.89% |
| 2016 Q3 | 2016-11-10 | New | 1,554,126 | 1,554,126 | — | $179.3M | 0.85% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.