MCD MCDONALDS CORP

Ownership history in Holocene Advisors, LP  ·  19 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP 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
3.25% (2017 Q4)
Avg. % of fund
0.83%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,296,431 +916,648 +241.4% 0.83% $396.2M $303.93
2025 Q3 REDUCED 379,783 -221,577 -36.8% 0.26% $115.4M $300.40
2024 Q4 REDUCED 601,360 -85,273 -12.4% 0.56% $174.3M $281.71
2023 Q1 ADDED 686,633 +308,423 +81.5% 0.94% $192.0M $260.91
2022 Q3 REDUCED 378,210 -251,037 -39.9% 0.56% $87.3M $212.88
2022 Q2 ADDED 629,247 +57,135 +10.0% 0.94% $155.3M $226.53
2022 Q1 ADDED 572,112 +402,070 +236.5% 0.74% $141.5M $225.64
2021 Q3 REDUCED 170,042 -298,139 -63.7% 0.22% $41.0M $217.59
2021 Q2 ADDED 468,181 +148,189 +46.3% 0.61% $108.1M $207.32
2021 Q1 ADDED 319,992 +175,850 +122.0% 0.45% $71.7M $200.07
9 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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