Viking Global Investors — MCD Trade History
Quarter-by-quarter changes in the MCDONALDS CORP position · CUSIP 580135101
Currently held · 1.5 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,829,158 | -795,871 | -22.0% | $764.7M | 2.18% |
| 2026 Q1 | 2026-05-15 | Add | 3,625,029 | 5,814 | +0.2% | $1.13B | 3.15% |
| 2025 Q4 | 2026-02-17 | Add | 3,619,215 | 244,340 | +7.2% | $1.11B | 2.94% |
| 2025 Q3 | 2025-11-14 | Add | 3,374,875 | 249,443 | +8.0% | $1.03B | 2.66% |
| 2025 Q2 | 2025-08-14 | Add | 3,125,432 | 1,974,998 | +171.7% | $913.2M | 2.64% |
| 2025 Q1 | 2025-05-15 | New | 1,150,434 | 1,150,434 | — | $359.4M | 1.14% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -1,120,649 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 1,120,649 | -755,370 | -40.3% | $341.2M | 1.24% |
| 2024 Q2 | 2024-08-14 | New | 1,876,019 | 1,876,019 | — | $478.1M | 1.84% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -2,990,312 | -100.0% | — | — |
| 2021 Q3 | 2022-05-16 | Add | 2,990,312 | 2,032,064 | +212.1% | $721.0M | 1.98% |
| 2021 Q4 | 2022-05-16 | New | 958,248 | 958,248 | — | $256.9M | 0.74% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-13 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.