Hedge Fund - Scopus Asset Management
Mcdonalds Corp (MCD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $267.91 |
| 2 | 2022 - Q4 (2022-12-31) | $29,647,125 | 0.8% | 112,500 | $263.82 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $252.48 |
| 4 | 2021 - Q3 (2021-09-30) | $81,375,000 | 1.37% | 337,500 | $238.69 |
| 5 | 2021 - Q2 (2021-06-30) | $184,792,000 | 2.41% | 800,000 | $232.71 |
| 6 | 2021 - Q1 (2021-03-31) | $134,484,000 | 1.69% | 600,000 | $213.87 |
| 7 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $160.26 |
| 8 | 2018 - Q2 (2018-06-30) | $47,007,000 | 0.43% | 300,000 | $162.14 |
| 9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $164.51 |
| 10 | 2017 - Q4 (2017-12-31) | $23,236,000 | 0.21% | 135,000 | $167.93 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $156.73 |
| 12 | 2017 - Q2 (2017-06-30) | $107,212,000 | 1.15% | 700,000 | $144.53 |
| 13 | 2017 - Q1 (2017-03-31) | $42,771,000 | 0.64% | 330,000 | $125.48 |
| 14 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $125.24 |
| 15 | 2016 - Q1 (2016-03-31) | $31,420,000 | 0.52% | 250,000 | $119.50 |
| 16 | 2015 - Q4 (2015-12-31) | $53,163,000 | 1.54% | 450,000 | $111.81 |
| 17 | 2015 - Q3 (2015-09-30) | $49,265,000 | 1.37% | 500,000 | $97.41 |
| 18 | 2015 - Q2 (2015-06-30) | $19,014,000 | 0.32% | 200,000 | $96.72 |
| 19 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $79.96 |
| 20 | 2011 - Q1 (2011-03-31) | $15,055,000 | 0.5% | 197,856 | $74.93 |
The displayed share prices are average quarterly stock market prices.