Jennison Associates’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
203,327
+10,438
| +5% | +$3.05M | 0.04% | 190 |
|
|
2025
Q1 | $60.3M | Sell |
192,889
-8,672
| -4% | -$2.71M | 0.04% | 186 |
|
|
2024
Q4 | $58.4M | Sell |
201,561
-5,221
| -3% | -$1.51M | 0.04% | 206 |
|
|
2024
Q3 | $63M | Sell |
206,782
-33,245
| -14% | -$10.1M | 0.04% | 193 |
|
|
2024
Q2 | $61.2M | Sell |
240,027
-432,307
| -64% | -$110M | 0.04% | 185 |
|
|
2024
Q1 | $190M | Buy |
672,334
+139,951
| +26% | +$39.5M | 0.13% | 73 |
|
|
2023
Q4 | $158M | Sell |
532,383
-32,412
| -6% | -$9.61M | 0.12% | 82 |
|
|
2023
Q3 | $149M | Sell |
564,795
-463,558
| -45% | -$122M | 0.13% | 77 |
|
|
2023
Q2 | $307M | Sell |
1,028,353
-15,283
| -1% | -$4.56M | 0.25% | 56 |
|
|
2023
Q1 | $292M | Sell |
1,043,636
-112,983
| -10% | -$31.6M | 0.27% | 55 |
|
|
2022
Q4 | $305M | Buy |
1,156,619
+195,260
| +20% | +$51.5M | 0.31% | 56 |
|
|
2022
Q3 | $222M | Buy |
961,359
+306,413
| +47% | +$70.7M | 0.22% | 63 |
|
|
2022
Q2 | $162M | Buy |
654,946
+216,460
| +49% | +$53.4M | 0.16% | 79 |
|
|
2022
Q1 | $108M | Sell |
438,486
-47,571
| -10% | -$11.8M | 0.08% | 113 |
|
|
2021
Q4 | $130M | Buy |
486,057
+9,791
| +2% | +$2.62M | 0.08% | 99 |
|
|
2021
Q3 | $115M | Buy |
476,266
+17,520
| +4% | +$4.22M | 0.07% | 108 |
|
|
2021
Q2 | $106M | Buy |
458,746
+60,892
| +15% | +$14.1M | 0.07% | 121 |
|
|
2021
Q1 | $89.2M | Buy |
397,854
+4,092
| +1% | +$917K | 0.07% | 131 |
|
|
2020
Q4 | $84.5M | Buy |
393,762
+26,987
| +7% | +$5.79M | 0.06% | 125 |
|
|
2020
Q3 | $80.5M | Buy |
366,775
+24,159
| +7% | +$5.3M | 0.06% | 119 |
|
|
2020
Q2 | $63.2M | Sell |
342,616
-260
| -0.1% | -$48K | 0.06% | 133 |
|
|
2020
Q1 | $56.7M | Sell |
342,876
-92,901
| -21% | -$15.4M | 0.07% | 129 |
|
|
2019
Q4 | $86.1M | Sell |
435,777
-124,929
| -22% | -$24.7M | 0.09% | 128 |
|
|
2019
Q3 | $120M | Buy |
560,706
+249
| +0% | +$53.5K | 0.13% | 99 |
|
|
2019
Q2 | $116M | Sell |
560,457
-10,508
| -2% | -$2.18M | 0.12% | 108 |
|
|
2019
Q1 | $108M | Sell |
570,965
-3,881,124
| -87% | -$737M | 0.11% | 112 |
|
|
2018
Q4 | $791M | Buy |
4,452,089
+144,372
| +3% | +$25.6M | 0.88% | 33 |
|
|
2018
Q3 | $721M | Sell |
4,307,717
-2,315,450
| -35% | -$387M | 0.66% | 45 |
|
|
2018
Q2 | $1.04B | Sell |
6,623,167
-117,029
| -2% | -$18.3M | 1.01% | 30 |
|
|
2018
Q1 | $1.05B | Sell |
6,740,196
-2,080,032
| -24% | -$325M | 1.05% | 28 |
|
|
2017
Q4 | $1.52B | Buy |
8,820,228
+1,848,111
| +27% | +$318M | 1.5% | 17 |
|
|
2017
Q3 | $1.09B | Buy |
6,972,117
+862,287
| +14% | +$135M | 1.12% | 25 |
|
|
2017
Q2 | $936M | Buy |
6,109,830
+5,327,778
| +681% | +$816M | 0.99% | 28 |
|
|
2017
Q1 | $101M | Sell |
782,052
-551,831
| -41% | -$71.5M | 0.11% | 153 |
|
|
2016
Q4 | $162M | Sell |
1,333,883
-4,571,700
| -77% | -$556M | 0.18% | 91 |
|
|
2016
Q3 | $681M | Sell |
5,905,583
-1,331,644
| -18% | -$154M | 0.73% | 42 |
|
|
2016
Q2 | $871M | Sell |
7,237,227
-1,708,798
| -19% | -$206M | 0.96% | 31 |
|
|
2016
Q1 | $1.12B | Buy |
8,946,025
+1,165,334
| +15% | +$146M | 1.18% | 21 |
|
|
2015
Q4 | $919M | Buy |
7,780,691
+5,591,608
| +255% | +$661M | 0.9% | 33 |
|
|
2015
Q3 | $216M | Buy |
+2,189,083
| New | +$216M | 0.22% | 86 |
|
|
2015
Q1 | – | Sell |
-17,212
| Closed | -$1.61M | – | 726 |
|
|
2014
Q4 | $1.61M | Buy |
+17,212
| New | +$1.61M | ﹤0.01% | 611 |
|
|
2014
Q3 | – | Sell |
-26,494
| Closed | -$2.67M | – | 734 |
|
|
2014
Q2 | $2.67M | Buy |
+26,494
| New | +$2.67M | ﹤0.01% | 539 |
|