MCD
McDonald's Corporation · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom +1.0% ·
netto nieuwe posities -5.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 180 | -1 | 413.30M | $111.67B | +4 | −6 |
| Q1 2026 | 185 | 0 | 417.99M | $129.79B | +5 | −6 |
| Q4 2025 | 184 | 0 | 446.47M | $136.21B | +1 | — |
| Q3 2025 | 31 | +2 | 296.05M | $89.95B | +2 | −1 |
| Q2 2025 | 27 | +1 | 216.56M | $63.26B | +1 | — |
| Q1 2025 | 23 | +2 | 88.07M | $27.50B | +2 | — |
| Q4 2024 | 21 | 0 | 88.51M | $25.65B | +2 | −2 |
| Q3 2024 | 20 | -1 | 58.27M | $17.73B | — | −1 |
| Q2 2024 | 21 | — | 57.67M | $14.69B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 15.92M | +1.4% | $4.83B | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 15.08M | +0.9% | $4.59B | 0.8% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Norges Bank ✦ (passief) | 9.63M | +5.3% | $2.93B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 8.11M | +6.7% | $2.47B | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 4.73M | +9.1% | $1.44B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 1.33M | +39.3% | $405.27M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 7 | Viking Global Investors ✦ | 1.12M | -40.3% | $341.25M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 768.43K | +1145.7% | $234.00M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 361.16K | -9.1% | $109.88M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Fisher Asset Management ✦ | 255.75K | +4.8% | $77.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 236.63K | -78.0% | $72.06M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 233.69K | +133.7% | $71.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 164.70K | -66.9% | $50.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 138.16K | +18.3% | $42.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Millennium Management ✦ | 97.91K | -49.7% | $29.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 41.10K | 0.0% | $12.52M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 34.05K | -29.2% | $10.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 14.16K | -95.4% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 6.55K | 0.0% | $1.99M | 0.0% | Held | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 1.99K | -7.6% | $604,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $3.48M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3,537 houders, 489.37M aandelen, $144.71B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.