Terry Smith - Fundsmith LLP
Holding/activity history for McDonald's Corp. (MCD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2024 Q3 | 94,403 | 0.11 | Add 1.11% | <0.01 | $304.51 | $28,746,658 | SEC |
| 2024 Q2 | 93,371 | 0.10 | Reduce 0.26% | <0.01 | $254.84 | $23,794,666 | SEC |
| 2024 Q1 | 93,617 | 0.10 | Add 1.21% | <0.01 | $281.95 | $26,395,313 | SEC |
| 2023 Q4 | 92,495 | 0.11 | Add 0.19% | <0.01 | $296.51 | $27,425,692 | SEC |
| 2023 Q3 | 92,320 | 0.11 | Buy | 0.11 | $263.44 | $24,320,781 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 8.87 | SEC | ||
| 2018 Q2 | 12,080,320 | 8.87 | Buy | 8.87 | $98.61 | $1,191,239,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 10.13 | SEC | ||
| 2014 Q4 | 6,116,468 | 10.13 | Add 11.43% | 1.04 | $46.45 | $284,110,000 | SEC |
| 2014 Q3 | 5,488,976 | 10.88 | Add 4.43% | 0.46 | $46.36 | $254,469,000 | SEC |
| 2014 Q2 | 5,256,276 | 11.70 | Add 22.52% | 2.15 | $41.70 | $219,187,000 | SEC |
| 2014 Q1 | 4,290,030 | 10.88 | Add 3.57% | 0.37 | $40.99 | $175,848,000 | SEC |
| 2013 Q4 | 4,142,263 | 11.33 | Add 1.17% | 0.13 | $37.41 | $154,962,000 | SEC |
| 2013 Q3 | 4,094,461 | 10.60 | Add 856.65% | 9.49 | $33.28 | $136,264,000 | SEC |
| 2013 Q2 | 427,999 | 2.98 | Add 34.38% | 0.76 | $99.00 | $42,372,000 | SEC |
| 2013 Q1 | 318,494 | 2.98 | Add 19.95% | 0.50 | $98.92 | $31,504,000 | SEC |
| 2012 Q4 | 265,527 | 3.73 | $88.21 | $23,422,000 | SEC |