Hedge Fund - Two Sigma Advisors
Mcdonalds Corp (MCD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $272.17 |
| 2 | 2023 - Q3 (2023-09-30) | $238,940,080 | 0.61% | 907,000 | $285.21 |
| 3 | 2023 - Q2 (2023-06-30) | $441,616,959 | 1.12% | 1,479,900 | $290.53 |
| 4 | 2023 - Q1 (2023-03-31) | $445,586,496 | 1.14% | 1,593,600 | $267.91 |
| 5 | 2022 - Q4 (2022-12-31) | $414,559,043 | 1.15% | 1,573,100 | $263.82 |
| 6 | 2022 - Q3 (2022-09-30) | $51,086,000 | 0.14% | 221,400 | $255.59 |
| 7 | 2022 - Q2 (2022-06-30) | $27,453,000 | 0.07% | 111,200 | $246.28 |
| 8 | 2022 - Q1 (2022-03-31) | $10,781,000 | 0.02% | 43,600 | $249.10 |
| 9 | 2021 - Q4 (2021-12-31) | $4,798,000 | 0.01% | 17,900 | $252.48 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $238.69 |
| 11 | 2021 - Q2 (2021-06-30) | $101,264,000 | 0.26% | 438,391 | $232.71 |
| 12 | 2021 - Q1 (2021-03-31) | $344,904,000 | 0.94% | 1,538,789 | $213.87 |
| 13 | 2020 - Q4 (2020-12-31) | $366,608,000 | 0.97% | 1,708,489 | $217.45 |
| 14 | 2020 - Q3 (2020-09-30) | $174,975,000 | 0.49% | 797,189 | $205.30 |
| 15 | 2020 - Q2 (2020-06-30) | $118,918,000 | 0.34% | 644,647 | $183.36 |
| 16 | 2020 - Q1 (2020-03-31) | $75,807,000 | 0.29% | 458,466 | $197.03 |
| 17 | 2019 - Q4 (2019-12-31) | $409,263,000 | 0.94% | 2,071,065 | $198.36 |
| 18 | 2019 - Q3 (2019-09-30) | $419,106,000 | 1.02% | 1,951,965 | $214.39 |
| 19 | 2019 - Q2 (2019-06-30) | $422,435,000 | 1.05% | 2,034,265 | $198.08 |
| 20 | 2019 - Q1 (2019-03-31) | $397,701,000 | 1% | 2,094,265 | $181.48 |
| 21 | 2018 - Q4 (2018-12-31) | $251,451,000 | 0.68% | 1,416,065 | $177.35 |
| 22 | 2018 - Q3 (2018-09-30) | $6,150,000 | 0.01% | 36,765 | $160.26 |
| 23 | 2018 - Q2 (2018-06-30) | $45,372,000 | 0.12% | 289,566 | $162.14 |
| 24 | 2018 - Q1 (2018-03-31) | $315,053,000 | 0.85% | 2,014,666 | $164.51 |
| 25 | 2017 - Q4 (2017-12-31) | $343,511,000 | 0.92% | 1,995,766 | $167.93 |
| 26 | 2017 - Q3 (2017-09-30) | $317,029,000 | 0.89% | 2,023,415 | $156.73 |
| 27 | 2017 - Q2 (2017-06-30) | $233,724,000 | 0.77% | 1,526,009 | $144.53 |
| 28 | 2017 - Q1 (2017-03-31) | $249,372,000 | 0.81% | 1,924,015 | $125.48 |
| 29 | 2016 - Q4 (2016-12-31) | $101,094,000 | 0.38% | 830,543 | $117.26 |
| 30 | 2016 - Q3 (2016-09-30) | $227,715,000 | 0.96% | 1,973,949 | $118.50 |
| 31 | 2016 - Q2 (2016-06-30) | $203,862,000 | 1.03% | 1,694,052 | $125.24 |
| 32 | 2016 - Q1 (2016-03-31) | $97,974,000 | 0.54% | 779,552 | $119.50 |
| 33 | 2015 - Q4 (2015-12-31) | $14,333,000 | 0.08% | 121,324 | $111.81 |
| 34 | 2015 - Q3 (2015-09-30) | $5,470,000 | 0.03% | 55,517 | $97.41 |
| 35 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $94.88 |
| 36 | 2014 - Q4 (2014-12-31) | $778,000 | 0% | 8,302 | $93.61 |
| 37 | 2014 - Q3 (2014-09-30) | $7,579,000 | 0.05% | 79,942 | $95.38 |
| 38 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $100.95 |
| 39 | 2014 - Q1 (2014-03-31) | $289,000 | 0% | 2,952 | $95.62 |
| 40 | 2013 - Q4 (2013-12-31) | $51,089,000 | 0.49% | 526,552 | $96.08 |
| 41 | 2013 - Q3 (2013-09-30) | $31,870,000 | 0.37% | 331,252 | $97.62 |
| 42 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $100.14 |
| 43 | 2013 - Q1 (2013-03-31) | $2,696,000 | 0.04% | 27,052 | $95.07 |
| 44 | 2012 - Q4 (2012-12-31) | $895,000 | 0.02% | 10,150 | $88.46 |
| 45 | 2012 - Q3 (2012-09-30) | $2,298,000 | 0.07% | 25,052 | $90.08 |
| 46 | 2012 - Q1 (2012-03-31) | $22,497,000 | 0.75% | 229,325 | $99.09 |
| 47 | 2011 - Q4 (2011-12-31) | $10,617,000 | 0.64% | 105,823 | $93.67 |
| 48 | 2011 - Q3 (2011-09-30) | $8,924,000 | 0.74% | 101,623 | $87.14 |
| 49 | 2011 - Q2 (2011-06-30) | $592,000 | 0.05% | 7,025 | $79.96 |
| 50 | 2011 - Q1 (2011-03-31) | $6,295,000 | 0.77% | 82,723 | $74.93 |
| 51 | 2010 - Q4 (2010-12-31) | $3,601,000 | 0.47% | 46,923 | $77.78 |
The displayed share prices are average quarterly stock market prices.