Viking Global Investors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913M | Buy |
3,125,432
+1,974,998
| +172% | +$577M | 2.64% | 7 |
|
|
2025
Q1 | $359M | Buy |
+1,150,434
| New | +$359M | 1.14% | 31 |
|
|
2024
Q4 | – | Sell |
-1,120,649
| Closed | -$341M | – | 96 |
|
|
2024
Q3 | $341M | Sell |
1,120,649
-755,370
| -40% | -$230M | 1.24% | 27 |
|
|
2024
Q2 | $478M | Buy |
+1,876,019
| New | +$478M | 1.84% | 20 |
|
|
2022
Q1 | – | Sell |
-958,248
| Closed | -$257M | – | 102 |
|
|
2021
Q4 | $257M | Sell |
958,248
-2,032,064
| -68% | -$545M | 0.74% | 40 |
|
|
2021
Q3 | $721M | Buy |
+2,990,312
| New | +$721M | 1.98% | 13 |
|
|
2016
Q1 | – | Sell |
-524,043
| Closed | -$61.9M | – | 74 |
|
|
2015
Q4 | $61.9M | Buy |
+524,043
| New | +$61.9M | 0.23% | 53 |
|