MCD
McDonald's Corporation · Consumer Cyclical · Restaurants
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.5% ·
Aktienfluss -0.5% ·
neue Nettopositionen +8.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 34.56M | -2.6% | $10.79B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 16.55M | +3.0% | $5.16B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 16.55M | +3.0% | $5.16B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 11.85M | -15.4% | $3.70B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 11.85M | -15.4% | $3.70B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 11.85M | -15.4% | $3.70B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 11.85M | -15.4% | $3.70B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 11.85M | -15.4% | $3.70B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 11.85M | -15.4% | $3.70B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 11.85M | -15.4% | $3.70B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 9.34M | +16.8% | $2.92B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 9.34M | +16.8% | $2.92B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (passiv) | 9.00M | -4.3% | $2.81B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 14 | Capital World Investors ✦ | 2.75M | +8.7% | $858.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Viking Global Investors ✦ | 1.15M | Neu | $359.36M | 1.1% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 773.14K | +7671.8% | $241.50M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 653.50K | -49.2% | $204.13M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 18 | Gates Foundation Trust ✦ | 334.90K | 0.0% | $104.61M | 0.2% | Held | 2 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 291.87K | -2.0% | $91.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 279.15K | -10.8% | $86.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 279.15K | -10.8% | $86.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 279.15K | -10.8% | $86.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 279.15K | -10.8% | $86.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 279.15K | -10.8% | $86.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 279.15K | -10.8% | $86.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 179.87K | Neu | $56.19M | 0.1% | New | 1 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 144.03K | -2.6% | $44.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 144.03K | -2.6% | $44.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 144.03K | -2.6% | $44.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 144.03K | -2.6% | $44.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 53.92K | -58.3% | $16.84M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 52.62K | -75.0% | $16.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Millennium Management ✦ | 36.10K | -76.1% | $11.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | PRIMECAP Management ✦ | 34.93K | -15.0% | $10.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 26.59K | -13.4% | $8.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | Harris Associates (Oakmark) ✦ | 7.96K | +729.2% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dodge & Cox ✦ | 6.57K | +0.3% | $2.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 1.49K | -26.7% | $466,681 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 1.30K | -97.1% | $406,081 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Viking Global Investors | $359.36M | 1.1% |
| Renaissance Technologies | $56.19M | 0.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3,537 Inhaber, 489.37M Anteile, $144.71B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.