Focused Investors’s McDonald's MCD Stock Holding History

Focused Investors’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$120M	Sell	410,750 -8,900	-2%	-$2.6M	3.93%	12
2025 Q1	$131M	Sell	419,650 -10,200	-2%	-$3.19M	4.21%	9
2024 Q4	$125M	Sell	429,850 -3,650	-0.8%	-$1.06M	3.94%	13
2024 Q3	$132M	Sell	433,500 -8,000	-2%	-$2.44M	4.01%	11
2024 Q2	$113M	Sell	441,500 -12,800	-3%	-$3.26M	3.65%	11
2024 Q1	$128M	Sell	454,300 -27,950	-6%	-$7.88M	4.01%	11
2023 Q4	$143M	Sell	482,250 -2,600	-0.5%	-$771K	4.63%	10
2023 Q3	$128M	Sell	484,850 -6,100	-1%	-$1.61M	4.54%	10
2023 Q2	$147M	Sell	490,950 -2,400	-0.5%	-$716K	4.91%	8
2023 Q1	$138M	Sell	493,350 -25,800	-5%	-$7.21M	4.75%	8
2022 Q4	$137M	Sell	519,150 -5,500	-1%	-$1.45M	4.41%	8
2022 Q3	$121M	Sell	524,650 -10,850	-2%	-$2.5M	4.34%	8
2022 Q2	$132M	Sell	535,500 -800	-0.1%	-$198K	4.55%	8
2022 Q1	$133M	Sell	536,300 -14,500	-3%	-$3.59M	4.22%	10
2021 Q4	$148M	Buy	550,800 +2,300	+0.4%	+$617K	4.52%	7
2021 Q3	$132M	Sell	548,500 -19,600	-3%	-$4.73M	4.41%	8
2021 Q2	$131M	Sell	568,100 -13,900	-2%	-$3.21M	4.18%	8
2021 Q1	$130M	Sell	582,000 -31,900	-5%	-$7.15M	4.51%	7
2020 Q4	$132M	Sell	613,900 -4,700	-0.8%	-$1.01M	4.77%	7
2020 Q3	$136M	Sell	618,600 -17,400	-3%	-$3.82M	5.55%	6
2020 Q2	$117M	Sell	636,000 -4,900	-0.8%	-$904K	5.26%	7
2020 Q1	$106M	Buy	640,900 +7,400	+1%	+$1.22M	5.29%	8
2019 Q4	$125M	Sell	633,500 -21,200	-3%	-$4.19M	4.97%	12
2019 Q3	$141M	Sell	654,700 -2,500	-0.4%	-$537K	6.16%	5
2019 Q2	$136M	Sell	657,200 -21,400	-3%	-$4.44M	5.98%	6
2019 Q1	$129M	Sell	678,600 -21,700	-3%	-$4.12M	5.63%	6
2018 Q4	$124M	Sell	700,300 -29,900	-4%	-$5.31M	5.7%	4
2018 Q3	$122M	Sell	730,200 -2,600	-0.4%	-$435K	4.8%	10
2018 Q2	$115M	Buy	732,800 +2,400	+0.3%	+$376K	4.92%	9
2018 Q1	$114M	Sell	730,400 -21,100	-3%	-$3.3M	5%	8
2017 Q4	$129M	Sell	751,500 -18,300	-2%	-$3.15M	5.26%	9
2017 Q3	$121M	Sell	769,800 -23,200	-3%	-$3.63M	5.12%	9
2017 Q2	$121M	Sell	793,000 -401,000	-34%	-$61.4M	5.16%	7
2017 Q1	$155M	Sell	1,194,000 -8,500	-0.7%	-$1.1M	5.59%	6
2016 Q4	$146M	Sell	1,202,500 -23,500	-2%	-$2.86M	5.56%	3
2016 Q3	$141M	Sell	1,226,000 -11,600	-0.9%	-$1.34M	5.61%	4
2016 Q2	$149M	Sell	1,237,600 -15,500	-1%	-$1.87M	5.86%	5
2016 Q1	$157M	Sell	1,253,100 -44,000	-3%	-$5.53M	6.05%	4
2015 Q4	$153M	Sell	1,297,100 -99,400	-7%	-$11.7M	5.91%	4
2015 Q3	$138M	Sell	1,396,500 -25,800	-2%	-$2.54M	5.03%	9
2015 Q2	$135M	Sell	1,422,300 -13,600	-0.9%	-$1.29M	4.69%	9
2015 Q1	$140M	Buy	1,435,900 +35,900	+3%	+$3.5M	4.85%	9
2014 Q4	$131M	Sell	1,400,000 -87,700	-6%	-$8.22M	4.75%	8
2014 Q3	$141M	Sell	1,487,700 -9,200	-0.6%	-$872K	5.19%	8
2014 Q2	$151M	Sell	1,496,900 -7,700	-0.5%	-$776K	5.66%	5
2014 Q1	$147M	Sell	1,504,600 -48,000	-3%	-$4.71M	5.84%	7
2013 Q4	$151M	Sell	1,552,600 -1,000	-0.1%	-$97K	5.91%	5
2013 Q3	$149M	Buy	1,553,600 +67,400	+5%	+$6.48M	6.42%	4
2013 Q2	$147M	Buy	+1,486,200	New	+$147M	6.39%	3