MCD MCDONALDS CORP

Ownership history in Point72 (DIFC) Ltd  ·  15 quarters on record

AI Ownership Summary

Point72 (DIFC) Ltd reported MCDONALDS CORP (MCD) in 15 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.45% in 2025 Q3. The latest visible filing shows MCD at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MCD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 (DIFC) Ltd's position in MCDONALDS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MCD was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Point72 (DIFC) Ltd held MCD — position size vs. price
% of Fund (quarterly)    MCD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 22,742 -15,658 -40.8% 0.45% $6.9M 2025-11-14 (Est.) $303.50
2025 Q2 REDUCED 38,400 -1,806 -4.5% 0.42% $11.2M 2025-08-14 $303.68
2025 Q2 ADDED 40,206 +16,006 +66.1% 0.44% $11.7M 2025-08-14 $303.68
2025 Q2 ADDED 24,200 +14,000 +137.3% 0.27% $7.1M 2025-08-14 $303.68
2025 Q1 REDUCED 10,200 -3,800 -27.1% 0.13% $3.2M 2025-05-15 $307.37
2025 Q1 ADDED 14,000 +7,900 +129.5% 0.18% $4.4M 2025-05-15 $307.37
2024 Q4 ADDED 6,100 +500 +8.9% 0.06% $1.8M 2025-02-14 $299.84
2024 Q4 REDUCED 5,600 -26,300 -82.4% 0.06% $1.6M 2025-02-14 $299.84
2024 Q3 ADDED 31,900 +8,100 +34.0% 0.33% $9.7M 2024-11-14 $288.40
2024 Q3 ADDED 23,800 +13,700 +135.6% 0.25% $7.2M 2024-11-14 $288.40
2024 Q2 REDUCED 10,100 -8,100 -44.5% 0.09% $2.6M 2024-08-14 $260.41
2024 Q2 ADDED 18,200 +2,200 +13.8% 0.17% $4.6M 2024-08-14 $260.41
2024 Q1 REDUCED 16,000 -14,044 -46.7% 0.14% $4.5M 2024-05-15 $261.32
2024 Q1 ADDED 30,044 +17,644 +142.3% 0.27% $8.5M 2024-05-15 $261.32
2024 Q1 INITIATED 12,400 0.11% $3.5M 2024-05-15 $261.32

FAQ About Point72 (DIFC) Ltd and MCD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 (DIFC) Ltd reported owning MCD?

Point72 (DIFC) Ltd reported MCD across 15 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported MCD position in Point72 (DIFC) Ltd's portfolio?

The largest reported portfolio weight for MCD was 0.45% in 2025 Q3.

What is the latest reported MCD position on this page?

The most recent filing on this page is 2025 Q3, when Point72 (DIFC) Ltd reported 22,742 shares, equal to 0.45% of portfolio, with an estimated market value of $6.9M.

What does the chart on this MCD ownership page compare?

The chart compares Point72 (DIFC) Ltd's quarterly MCD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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