MCD β€” MCDONALD'S CORP COMMON

Ownership history in CINCINNATI FINANCIAL CORP  Β·  69 quarters on record

This page tracks every 13F SEC filing in which CINCINNATI FINANCIAL CORP reported a position in MCDONALD'S CORP COMMON (MCD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.65% (2011 Q4)
πŸ“Š Avg. % of fund
3.32%
πŸ“… First filed
2008 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
69

Position Intelligence

CINCINNATI FINANCIAL CORP Γ— MCD AI Analytics

πŸ“‰ CINCINNATI FINANCIAL CORP underperformed the S&P 500 by –1.6% annually on this MCD position. Average cost basis: $37.26. Maximum drawdown during holding period: –22.0%.

πŸ“ˆ Position Alpha vs SPY
-1.6%
annualised excess return

⚠️ Trailed SPY by 1.6% ann. on this position.
68 quarters analyzed

πŸ’° Entry Quality
$37.26
+715.7% vs current ($303.93)

Best entry: $34.17 (2009 Q1)  Β·  Worst: $38.59 (2008 Q4)

πŸ›‘οΈ Drawdown Resilience
–22.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 23 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.67% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MCD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 447,638 β€” 0% 2.67% $136.8M $303.93
2025 Q3 UNCHANGED 447,638 β€” 0% 2.69% $136.0M $300.40
2025 Q2 UNCHANGED 447,638 β€” 0% 2.77% $130.8M $287.18
2025 Q1 UNCHANGED 447,638 β€” 0% 3.12% $139.8M $305.31
2024 Q4 UNCHANGED 447,638 β€” 0% 2.84% $129.8M $281.71
2024 Q3 UNCHANGED 447,638 β€” 0% 2.94% $136.3M $294.15
2024 Q2 UNCHANGED 447,638 β€” 0% 2.46% $114.1M $244.74
2024 Q1 UNCHANGED 447,638 β€” 0% 2.78% $126.2M $269.03
2023 Q4 UNCHANGED 447,638 β€” 0% 2.92% $132.7M $281.32
2023 Q3 UNCHANGED 447,638 β€” 0% 2.85% $117.9M $248.46
59 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MCD

As of 2025 Q4 β€” sorted by position size

Gallagher Fiduciary Advisors, LLC 3Y 7Y 43.82% RIT CAPITAL PARTNERS PLC 3Y 7Y 5.85% Winning Points Advisors, LLC 3Y 5.62% HS Management Partners, LLC 3Y 7Y 5.33% RBO & CO LLC 3Y 7Y 5.27% CKW FINANCIAL GROUP 3Y 7Y 4.47% HUTNER CAPITAL MANAGEMENT INC 3Y 7Y 4.46% Patrick Mauro Investment Advisor, INC. 3Y 4.29% Eliot Finkel Investment Counsel, LLC 3Y 7Y 4.25% Lansing Street Advisors 3Y 4.15%
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