MCD — MCDONALDS CORP

Ownership history in Core Alternative Capital  ·  24 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in MCDONALDS CORP (MCD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.34% (2023 Q1)
Avg. % of fund
1.85%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,853 -259 -1.5% 1.42% $5.2M $303.93
2025 Q3 REDUCED 17,112 -2,779 -14.0% 1.51% $5.2M $300.40
2025 Q2 REDUCED 19,891 -2,974 -13.0% 1.59% $5.8M $287.18
2025 Q1 REDUCED 22,865 -4,936 -17.8% 1.72% $7.1M $305.31
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MCD price (monthly, adj. close)

Other funds also holding MCD

As of 2025 Q4 — 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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