MCD
McDonald's Corporation · Consumer Cyclical · Restaurants
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -5.6% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 182 | -1 | 418.24M | $113.02B | +4 | −4 |
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 35.49M | — | $10.29B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 16.07M | +1.0% | $4.65B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 16.07M | +1.0% | $4.65B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 14.02M | -7.1% | $4.06B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 14.02M | -7.1% | $4.06B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 14.02M | -7.1% | $4.06B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 14.02M | -7.1% | $4.06B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 14.02M | -7.1% | $4.06B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 14.02M | -7.1% | $4.06B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 14.02M | -7.1% | $4.06B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (passif) | 9.40M | -2.4% | $2.73B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 8.00M | -1.4% | $2.32B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 8.00M | -1.4% | $2.32B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | Capital World Investors ✦ | 2.53M | -46.6% | $732.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 1.29M | -3.3% | $373.19M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gates Foundation Trust ✦ | 334.90K | Nouveau | $97.08M | 0.2% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 313.14K | -13.3% | $90.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 313.14K | -13.3% | $90.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 313.14K | -13.3% | $90.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 313.14K | -13.3% | $90.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 313.14K | -13.3% | $90.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 297.97K | +16.5% | $86.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 210.50K | -72.6% | $61.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 210.50K | -72.6% | $61.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 151.09K | +54.3% | $43.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 147.95K | +7.1% | $42.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 147.95K | +7.1% | $42.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 147.95K | +7.1% | $42.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 147.95K | +7.1% | $42.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 129.33K | -45.3% | $37.49M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 44.98K | -72.7% | $13.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 44.98K | -72.7% | $13.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | PRIMECAP Management ✦ | 41.10K | 0.0% | $11.91M | 0.0% | Held | 3 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 30.71K | -9.8% | $8.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 9.95K | -29.8% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Dodge & Cox ✦ | 6.55K | 0.0% | $1.90M | 0.0% | Held | 3 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 2.04K | +2.7% | $591,086 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Harris Associates (Oakmark) ✦ | 960 | Nouveau | $278,294 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Gates Foundation Trust | $97.08M | 0.2% |
| Harris Associates (Oakmark) | $278,294 | 0.0% |
Sorti(e)
| Viking Global Investors | $341.25M | était 1.2% |
| Marshall Wace | $71.16M | était 0.1% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 3,537 détenteurs, 489.37M actions, $144.71B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.