Wellington Management Group’s McDonald's MCD Stock Holding History

Wellington Management Group’s Portfolio MCD Stock Details MCD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.63B	Sell	8,987,759 -2,864,145	-24%	-$837M	0.48%	45
2025 Q1	$3.7B	Sell	11,851,904 -2,164,666	-15%	-$676M	0.71%	23
2024 Q4	$4.06B	Sell	14,016,570 -1,066,324	-7%	-$309M	0.74%	20
2024 Q3	$4.59B	Buy	15,082,894 +128,800	+0.9%	+$39.2M	0.8%	16
2024 Q2	$3.81B	Buy	14,954,094 +4,021,043	+37%	+$1.02B	0.68%	25
2024 Q1	$3.08B	Sell	10,933,051 -865,859	-7%	-$244M	0.55%	37
2023 Q4	$3.5B	Sell	11,798,910 -288,697	-2%	-$85.6M	0.65%	30
2023 Q3	$3.18B	Sell	12,087,607 -1,132,030	-9%	-$298M	0.64%	32
2023 Q2	$3.94B	Sell	13,219,637 -2,231,673	-14%	-$666M	0.75%	23
2023 Q1	$4.32B	Sell	15,451,310 -636,007	-4%	-$178M	0.86%	20
2022 Q4	$4.24B	Sell	16,087,317 -1,235,738	-7%	-$326M	0.85%	24
2022 Q3	$4B	Sell	17,323,055 -2,425,969	-12%	-$560M	0.85%	20
2022 Q2	$4.88B	Sell	19,749,024 -1,012,896	-5%	-$250M	0.98%	14
2022 Q1	$5.13B	Sell	20,761,920 -2,959,371	-12%	-$732M	0.88%	19
2021 Q4	$6.36B	Sell	23,721,291 -3,216,210	-12%	-$862M	1.02%	12
2021 Q3	$6.49B	Sell	26,937,501 -1,512,782	-5%	-$365M	1.1%	11
2021 Q2	$6.57B	Sell	28,450,283 -864,245	-3%	-$200M	1.09%	11
2021 Q1	$6.57B	Sell	29,314,528 -3,908,326	-12%	-$876M	1.16%	11
2020 Q4	$7.13B	Sell	33,222,854 -4,581,710	-12%	-$983M	1.31%	8
2020 Q3	$8.3B	Buy	37,804,564 +3,883,678	+11%	+$852M	1.72%	5
2020 Q2	$6.26B	Buy	33,920,886 +3,884,577	+13%	+$717M	1.39%	7
2020 Q1	$4.97B	Buy	30,036,309 +9,342,704	+45%	+$1.54B	1.31%	11
2019 Q4	$4.09B	Buy	20,693,605 +6,129,691	+42%	+$1.21B	0.86%	20
2019 Q3	$3.13B	Sell	14,563,914 -1,241,360	-8%	-$267M	0.71%	29
2019 Q2	$3.28B	Sell	15,805,274 -39,260	-0.2%	-$8.15M	0.73%	29
2019 Q1	$3.01B	Buy	15,844,534 +410,708	+3%	+$78M	0.68%	32
2018 Q4	$2.74B	Buy	15,433,826 +744,414	+5%	+$132M	0.69%	28
2018 Q3	$2.46B	Buy	14,689,412 +2,984,168	+25%	+$499M	0.52%	40
2018 Q2	$1.83B	Buy	11,705,244 +1,387,818	+13%	+$217M	0.41%	56
2018 Q1	$1.61B	Buy	10,317,426 +664,738	+7%	+$104M	0.37%	71
2017 Q4	$1.66B	Sell	9,652,688 -854,171	-8%	-$147M	0.37%	69
2017 Q3	$1.65B	Sell	10,506,859 -2,110,215	-17%	-$331M	0.38%	66
2017 Q2	$1.93B	Sell	12,617,074 -216,362	-2%	-$33.1M	0.46%	57
2017 Q1	$1.66B	Sell	12,833,436 -29,780	-0.2%	-$3.86M	0.4%	61
2016 Q4	$1.57B	Sell	12,863,216 -214,748	-2%	-$26.1M	0.39%	64
2016 Q3	$1.51B	Sell	13,077,964 -451,268	-3%	-$52.1M	0.38%	68
2016 Q2	$1.63B	Sell	13,529,232 -1,949,253	-13%	-$235M	0.42%	57
2016 Q1	$1.95B	Sell	15,478,485 -1,147,182	-7%	-$144M	0.51%	50
2015 Q4	$1.96B	Buy	16,625,667 +1,072,655	+7%	+$127M	0.51%	46
2015 Q3	$1.53B	Sell	15,553,012 -220,341	-1%	-$21.7M	0.43%	53
2015 Q2	$1.5B	Buy	15,773,353 +315,163	+2%	+$30M	0.39%	58
2015 Q1	$1.51B	Buy	15,458,190 +1,509,582	+11%	+$147M	0.39%	61
2014 Q4	$1.31B	Buy	13,948,608 +332,254	+2%	+$31.1M	0.35%	64
2014 Q3	$1.29B	Buy	13,616,354 +729,075	+6%	+$69.1M	0.36%	61
2014 Q2	$1.3B	Sell	12,887,279 -2,047,965	-14%	-$206M	0.35%	69
2014 Q1	$1.46B	Buy	14,935,244 +3,918,005	+36%	+$384M	0.41%	58
2013 Q4	$1.07B	Buy	11,017,239 +408,866	+4%	+$39.7M	0.31%	77
2013 Q3	$1.02B	Buy	10,608,373 +1,508,662	+17%	+$145M	0.32%	70
2013 Q2	$901M	Buy	+9,099,711	New	+$901M	0.29%	80