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
2024 Q4 REDUCED 27,801 -2,421 -8.0% 1.68% $8.1M $281.71
2024 Q3 REDUCED 30,222 -3,722 -11.0% 1.78% $9.2M $294.15
2024 Q2 REDUCED 33,944 -4,121 -10.8% 1.73% $8.7M $244.74
2024 Q1 REDUCED 38,065 -3,857 -9.2% 1.92% $10.7M $269.03
2023 Q4 REDUCED 41,922 -7,410 -15.0% 2.13% $12.4M $281.32
2023 Q3 REDUCED 49,332 -781 -1.6% 2.00% $13.0M $248.46
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MCD price (monthly, adj. close)
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