Back to MCD
DAVENPORT & Co LLC MCD Position History
McDonald's Corporation • Consumer Cyclical
Quarters held
15
Latest value
$1.2M
Q3 2026
Peak value
$131.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q3 2025 | $120.3M |
| Q3 2025 | $334K |
| Q4 2025 | $2.1M |
| Q4 2025 | $121.2M |
| Q4 2025 | $306K |
| Q1 2026 | $1.9M |
| Q1 2026 | $122.7M |
| Q1 2026 | $280K |
| Q2 2026 | $2.1M |
| Q2 2026 | $110.7M |
| Q2 2026 | $1.2M |
| Q3 2026 | $2.1M |
| Q3 2026 | $131.5M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 5.3K | — | — |
| Q3 2026 | $131.5M | 567.7K | — | — |
| Q3 2026 | $2.1M | 16.4K | — | — |
| Q2 2026 | $1.2M | 4.5K | — | — |
| Q2 2026 | $110.7M | 410.5K | — | — |
| Q2 2026 | $2.1M | 16.4K | — | — |
| Q1 2026 | $280K | 900 | — | — |
| Q1 2026 | $122.7M | 395.4K | — | — |
| Q1 2026 | $1.9M | 16.4K | — | — |
| Q4 2025 | $306K | 1.0K | — | — |
| Q4 2025 | $121.2M | 395.9K | — | — |
| Q4 2025 | $2.1M | 16.6K | — | — |
| Q3 2025 | $334K | 1.1K | — | — |
| Q3 2025 | $120.3M | 396.2K | — | — |
| Q3 2025 | $2.1M | 16.7K | — | — |
Other funds holding MCD
$20.9B
$19.9B
$19.8B
$19.7B
$10.8B
$10.6B