David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  McDonald's Corp. (MCD)
← All MCD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,094 0.03 Add 0.37% <0.01 $298.33–341.75 · VW $316.96i $339,927 SEC
2025   Q4 1,090 0.03 $305.75 $333,270 SEC
2025   Q3 1,090 0.03 Add 0.55% <0.01 $290.26–319.43 · VW $304.53i $331,245 SEC
2025   Q2 1,084 0.03 Add 0.37% <0.01 $283.47–321.78 · VW $299.14i $316,609 SEC
2025   Q1 1,080 0.04 Add 0.28% <0.01 $276.53–326.32 · VW $305.07i $337,429 SEC
2024   Q4 1,077 0.03 Add 0.28% <0.01 $283.46–317.90 · VW $297.08i $312,212 SEC
2024   Q3 1,074 0.04 Add 0.37% <0.01 $243.53–306.96 · VW $285.00i $327,044 SEC
2024   Q2 1,070 0.03 Add 0.28% <0.01 $249.16–281.55 · VW $261.85i $273,000 SEC
2024   Q1 1,067 0.04 Reduce 5.83% <0.01 $277.17–302.39 · VW $287.17i $300,841 SEC
2023   Q4 1,133 0.04 Add 0.27% <0.01 $245.73–296.85 · VW $279.70i $335,946 SEC
2023   Q3 1,130 0.04 Reduce 14.78% <0.01 $261.75–299.35 · VW $274.85i $297,687 SEC
2023   Q2 1,326 0.05 Add 72.88% 0.02 $279.68–299.10 · VW $292.40i $395,692 SEC
2023   Q1 767 0.03 Buy 0.03 $259.51–280.64 · VW $273.25i $214,461 SEC
2017   Q2 0 0.00 Sell 100.00% 0.72 $128.65–155.46 · VW $145.76i SEC
2017   Q1 31,572 0.72 Reduce 39.33% 0.42 $118.18–130.19 · VW $125.99i $4,092,000 SEC
2016   Q4 52,038 1.07 Add 3.63% 0.04 $110.33–124.00 · VW $118.68i $6,334,000 SEC
2016   Q3 50,215 1.02 Add 63.14% 0.39 $113.96–128.60 · VW $119.31i $5,793,000 SEC
2016   Q2 30,780 0.72 Reduce 14.73% 0.13 $116.08–131.96 · VW $122.79i $3,704,000 SEC
2016   Q1 36,098 0.90 Reduce 71.23% 2.05 $112.71–126.96 · VW $121.78i $4,537,000 SEC
2015   Q4 125,488 2.88 Reduce 43.81% 1.39 $97.13–120.23 · VW $111.83i $14,825,000 SEC
2015   Q3 223,334 3.17 Reduce 2.07% 0.06 $87.50–101.88 · VW $95.97i $22,005,000 SEC
2015   Q2 228,044 2.72 Reduce 1.87% 0.05 $94.02–101.08 · VW $96.72i $21,680,000 SEC
2015   Q1 232,391 2.62 Add 4.66% 0.12 $88.77–101.09 · VW $95.77i $22,644,000 SEC
2014   Q4 222,051 2.35 Add 5.12% 0.11 $87.62–97.50 · VW $92.94i $20,806,000 SEC
2014   Q3 211,235 2.33 Add 1.15% 0.03 $90.53–101.36 · VW $95.57i $20,027,000 SEC
2014   Q2 208,840 2.39 Reduce 2.27% 0.06 $96.52–103.78 · VW $100.35i $21,039,000 SEC
2014   Q1 213,696 2.51 Add 5.56% 0.13 $92.22–99.07 · VW $96.44i $20,949,000 SEC
2013   Q4 202,447 2.38 Add 72.95% 1.00 $93.14–99.27 · VW $96.48i $19,643,000 SEC
2013   Q3 117,057 1.52 Add 570.35% 1.29 $94.01–101.81 · VW $97.34i $11,262,000 SEC
2013   Q2 17,462 0.24 Add 72.46% 0.10 $95.16–103.70 · VW $99.29i $1,729,000 SEC
2013   Q1 10,125 0.15 Add 28.65% 0.03 $89.25–99.78 · VW $96.24i $1,009,000 SEC
2012   Q4 7,870 0.11 Add 115.32% 0.06 $83.31–94.16 · VW $88.56i $694,000 SEC
2012   Q3 3,655 0.05 Buy 0.05 $86.15–94.00 · VW $90.63i $335,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.09 $23.10–27.01 · VW $24.98i SEC
2003   Q3 28,853 0.09 Reduce 0.62% <0.01 $20.40–24.37 · VW $22.77i $679,000 SEC
2003   Q2 29,033 0.10 Add 11.13% 0.01 $13.88–22.95 · VW $19.63i $640,000 SEC
2003   Q1 26,125 0.07 Buy 0.07 $12.12–17.38 · VW $14.65i $378,000 SEC
2001   Q2 0 0.00 Sell 100.00% 0.05 $25.39–30.96 · VW $27.80i SEC
2001   Q1 8,800 0.05 Add 11.39% <0.01 $24.75–35.06 · VW $28.79i $234,000 SEC
2000   Q4 7,900 0.05 Buy 0.05 $27.56–34.50 · VW $32.02i $269,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.06 $29.81–43.63 · VW $36.94i SEC
1999   Q4 4,800 0.06 Reduce 12.73% 0.01 $38.31–49.56 · VW $42.73i $194,000 SEC
1999   Q3 5,500 0.09 Reduce 5.17% <0.01 $38.94–45.25 · VW $42.48i $238,000 SEC
1999   Q2 5,800 0.08 Buy 0.08 $37.75–47.06 · VW $41.98i $239,000 SEC
Price snapshot:
Current price$272.61
Avg. buy price$287.80
+/- since buy-5.28%
52-week low$264.53
52-week high$337.56