L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 26 Jan 2024
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 22 listed it in both
Shares listed
45,700,083
combined, among listed positions
Reported value
$13.5bn
combined, at the quarter end

Among the 93 comparable managers: 12 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MCD in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Wellington Management Group LLP11,798,910$3.5bn0.65%Trimmed-288,69712 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc7,347,048$2.2bn0.29%Added+987,09916 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)5,427,596$1.6bn0.12%Trimmed-40,3215 Nov 2026 (the filing on sec.gov)
Invesco Ltd3,537,173$1.0bn0.25%Added+188,14013 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors3,277,238$972m0.24%Trimmed-709,70413 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,814,736$835m0.50%Added+67,93414 Feb 2024 (the filing on sec.gov)
Capital World Investors2,552,864$757m0.13%Added+17,00013 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,221,192$659m0.57%Trimmed-666,18714 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC1,796,401$533m0.11%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP1,355,664$402m2.25%Trimmed-126,34414 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,145,323$340m0.13%Trimmed-56,63714 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC614,730$182m0.34%Trimmed-128,88414 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP502,085$149m0.16%Trimmed-403,46714 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC434,878$129m0.51%Trimmed-118,09914 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.279,311$83m0.07%Trimmed-550,15514 Feb 2024 (the filing on sec.gov)
Man Group PLC278,441$83m0.23%Trimmed-187,29114 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co117,953$35munder 0.1%Trimmed-15126 Jan 2024 (the filing on sec.gov)
Woodline Partners LP90,397$27m0.29%Newnew14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC33,795$10m0.08%Added+6,84414 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC23,779$7.0munder 0.1%Added+4,90713 Feb 2024 (the filing on sec.gov)
Artisan Partners LP17,505$5.2munder 0.1%Newnew12 Feb 2024 (the filing on sec.gov)
Winton Group Ltd15,304$4.5m0.33%Added+11,45312 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP7,497$2.2munder 0.1%Added+6,03114 Feb 2024 (the filing on sec.gov)
Dodge & Cox6,950$2.1munder 0.1%Trimmed-5022 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP3,313$982k0.05%Added+1,88114 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
27 in Q3 2024 to 28 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MCD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201322$7.0bnn.a.n.a.
Q3 201325$6.7bnn.a.n.a.
Q4 201323$6.9bnn.a.n.a.
Q1 201426$8.1bnn.a.n.a.
Q2 201428$8.4bnn.a.n.a.
Q3 201433$8.4bnn.a.n.a.
Q4 201428$8.8bnn.a.n.a.
Q1 201532$10.2bnn.a.n.a.
Q2 201530$10.4bnn.a.n.a.
Q3 201529$10.8bnn.a.n.a.
Q4 201536$12.5bnn.a.n.a.
Q1 201633$13.7bnn.a.n.a.
Q2 201630$12.3bnn.a.n.a.
Q3 201629$9.8bnn.a.n.a.
Q4 201629$9.1bnn.a.n.a.
Q1 201733$10.9bnn.a.n.a.
Q2 201730$13.9bnn.a.n.a.
Q3 201731$14.1bnn.a.n.a.
Q4 201731$15.9bnn.a.n.a.
Q1 201831$14.3bnn.a.n.a.
Q2 201828$13.6bnn.a.n.a.
Q3 201825$16.1bnn.a.n.a.
Q4 201826$17.5bnn.a.n.a.
Q1 201934$18.5bnn.a.n.a.
Q2 201934$19.3bnn.a.n.a.
Q3 201927$18.1bnn.a.n.a.
Q4 201929$13.4bnn.a.n.a.
Q1 202029$11.8bnn.a.n.a.
Q2 202027$13.7bnn.a.n.a.
Q3 202035$17.6bnn.a.n.a.
Q4 202035$16.2bnn.a.n.a.
Q1 202134$16.0bnn.a.n.a.
Q2 202133$15.2bnn.a.n.a.
Q3 202127$15.7bnn.a.n.a.
Q4 202125$15.8bnn.a.n.a.
Q1 202229$15.1bnn.a.n.a.
Q2 202231$14.4bnn.a.n.a.
Q3 202231$13.0bnn.a.n.a.
Q4 202233$15.1bnn.a.n.a.
Q1 202337$16.7bnn.a.n.a.
Q2 202339$17.4bnn.a.n.a.
Q3 202333$13.3bnn.a.n.a.
Q4 202325$13.5bn1219
Q1 202432$13.2bn1617
Q2 202430$14.3bn1713
Q3 202427$17.3bn208
Q4 202424$14.4bn917
Q1 202528$15.2bn1813
Q2 202537$14.1bn2017
Q3 202535$14.1bn2511
Q4 202536$14.4bn2029
Q1 202627$13.4bn2126
Q2 202628$11.9bn2121

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MCD and AMZN →MCD and TSLA →MCD and HD →Choose a stock to compare with MCD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MCD, latest filings →Back to the 13F Explorer →