Back to MCD
Assenagon Asset Management S.A. → MCD
Assenagon Asset Management S.A. MCD Position History
McDonald's Corporation • Consumer Cyclical
Quarters held
6
Latest value
$46.7M
Q3 2026
Peak value
$150.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $82.4M |
| Q4 2025 | $58.2M |
| Q1 2026 | $106M |
| Q2 2026 | $150.4M |
| Q2 2026 | $150.4M |
| Q3 2026 | $46.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $46.7M | 202.0K | — | — |
| Q2 2026 | $150.4M | 556.3K | — | — |
| Q2 2026 | $150.4M | 556.3K | — | — |
| Q1 2026 | $106M | 341.0K | — | — |
| Q4 2025 | $58.2M | 190.3K | — | — |
| Q3 2025 | $82.4M | 271.2K | — | — |
Other funds holding MCD
$20.9B
$19.9B
$19.8B
$19.7B
$10.8B
$10.6B