Joel Greenblatt - Gotham Asset Management
Holding/activity history for McDonald's Corp. (MCD)
← All MCD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 77,996 | 0.07 | Add 59.20% | 0.03 | $298.33–341.75 · VW $316.96i | $24,240,377 | SEC |
| 2025 Q4 | 48,992 | 0.05 | Add 123.96% | 0.03 | $292.04–321.79 · VW $306.49i | $14,973,425 | SEC |
| 2025 Q3 | 21,875 | 0.03 | Reduce 47.50% | 0.03 | $290.26–319.43 · VW $304.53i | $6,647,594 | SEC |
| 2025 Q2 | 41,664 | 0.07 | Add 56.68% | 0.03 | $283.47–321.78 · VW $299.14i | $12,172,971 | SEC |
| 2025 Q1 | 26,592 | 0.07 | Reduce 13.42% | 0.01 | $276.53–326.32 · VW $305.07i | $8,306,543 | SEC |
| 2024 Q4 | 30,715 | 0.08 | Reduce 9.80% | 0.01 | $283.46–317.90 · VW $297.08i | $8,903,971 | SEC |
| 2024 Q3 | 34,052 | 0.11 | Reduce 29.24% | 0.05 | $243.53–306.96 · VW $285.00i | $10,369,175 | SEC |
| 2024 Q2 | 48,126 | 0.16 | Add 0.24% | <0.01 | $249.16–281.55 · VW $261.85i | $12,264,430 | SEC |
| 2024 Q1 | 48,011 | 0.20 | Add 15.76% | 0.03 | $277.17–302.39 · VW $287.17i | $13,536,701 | SEC |
| 2023 Q4 | 41,473 | 0.23 | Add 19.31% | 0.04 | $245.73–296.85 · VW $279.70i | $12,297,159 | SEC |
| 2023 Q3 | 34,762 | 0.19 | Add 43.77% | 0.06 | $261.75–299.35 · VW $274.85i | $9,157,701 | SEC |
| 2023 Q2 | 24,179 | 0.16 | Reduce 14.93% | 0.03 | $279.68–299.10 · VW $292.40i | $7,215,255 | SEC |
| 2023 Q1 | 28,424 | 0.19 | Reduce 42.28% | 0.15 | $259.51–280.64 · VW $273.25i | $7,947,635 | SEC |
| 2022 Q4 | 49,247 | 0.37 | Reduce 2.46% | <0.01 | $231.71–281.67 · VW $258.97i | $12,978,062 | SEC |
| 2022 Q3 | 50,491 | 0.35 | Add 75.91% | 0.15 | $230.58–267.97 · VW $243.10i | $11,650,000 | SEC |
| 2022 Q2 | 28,702 | 0.23 | Reduce 34.57% | 0.12 | $228.34–259.61 · VW $244.94i | $7,086,000 | SEC |
| 2022 Q1 | 43,864 | 0.34 | Reduce 8.52% | 0.04 | $217.68–271.15 · VW $245.37i | $10,847,000 | SEC |
| 2021 Q4 | 47,950 | 0.41 | Add 54.84% | 0.15 | $236.14–269.72 · VW $257.98i | $12,854,000 | SEC |
| 2021 Q3 | 30,968 | 0.30 | Add 52.79% | 0.10 | $226.42–248.90 · VW $238.81i | $7,467,000 | SEC |
| 2021 Q2 | 20,269 | 0.20 | Reduce 37.89% | 0.12 | $223.28–238.18 · VW $230.82i | $4,682,000 | SEC |
| 2021 Q1 | 32,635 | 0.33 | Reduce 36.19% | 0.13 | $202.73–227.88 · VW $218.25i | $7,315,000 | SEC |
| 2020 Q4 | 51,146 | 0.36 | Reduce 0.35% | <0.01 | $206.19–231.91 · VW $217.56i | $10,975,000 | SEC |
| 2020 Q3 | 51,327 | 0.36 | Reduce 35.51% | 0.16 | $182.62–226.72 · VW $209.61i | $11,266,000 | SEC |
| 2020 Q2 | 79,595 | 0.44 | Reduce 15.48% | 0.07 | $155.00–202.73 · VW $180.73i | $14,683,000 | SEC |
| 2020 Q1 | 94,172 | 0.43 | Add 14.33% | 0.05 | $124.23–218.39 · VW $169.32i | $15,571,000 | SEC |
| 2019 Q4 | 82,365 | 0.30 | Add 118.41% | 0.16 | $187.55–213.47 · VW $199.54i | $16,276,000 | SEC |
| 2019 Q3 | 37,712 | 0.14 | Reduce 67.78% | 0.26 | $206.19–221.93 · VW $214.28i | $8,097,000 | SEC |
| 2019 Q2 | 117,061 | 0.39 | Reduce 11.64% | 0.04 | $186.70–207.99 · VW $200.78i | $24,309,000 | SEC |
| 2019 Q1 | 132,479 | 0.37 | Reduce 15.07% | 0.07 | $173.41–190.52 · VW $184.61i | $25,158,000 | SEC |
| 2018 Q4 | 155,983 | 0.43 | Reduce 23.95% | 0.11 | $161.82–190.88 · VW $176.76i | $27,698,000 | SEC |
| 2018 Q3 | 205,117 | 0.48 | Add 226.45% | 0.33 | $153.13–167.83 · VW $162.75i | $34,314,000 | SEC |
| 2018 Q2 | 62,832 | 0.14 | Reduce 69.18% | 0.31 | $155.01–171.56 · VW $161.09i | $9,845,000 | SEC |
| 2018 Q1 | 203,857 | 0.45 | Add 238.10% | 0.32 | $146.84–178.70 · VW $160.64i | $31,879,000 | SEC |
| 2017 Q4 | 60,295 | 0.15 | Reduce 31.58% | 0.06 | $155.80–175.78 · VW $167.90i | $10,378,000 | SEC |
| 2017 Q3 | 88,126 | 0.21 | Reduce 44.43% | 0.15 | $151.77–161.72 · VW $156.72i | $13,808,000 | SEC |
| 2017 Q2 | 158,576 | 0.35 | Reduce 56.09% | 0.34 | $128.65–155.46 · VW $145.76i | $24,288,000 | SEC |
| 2017 Q1 | 361,173 | 0.61 | Add 130.28% | 0.34 | $118.18–130.19 · VW $125.99i | $46,812,000 | SEC |
| 2016 Q4 | 156,838 | 0.25 | Reduce 16.00% | 0.05 | $110.33–124.00 · VW $118.68i | $19,090,000 | SEC |
| 2016 Q3 | 186,703 | 0.29 | Add 511.42% | 0.24 | $113.96–128.60 · VW $119.31i | $21,538,000 | SEC |
| 2016 Q2 | 30,536 | 0.05 | Reduce 51.78% | 0.05 | $116.08–131.96 · VW $122.79i | $3,675,000 | SEC |
| 2016 Q1 | 63,332 | 0.09 | Add 1602.47% | 0.09 | $112.71–126.96 · VW $121.78i | $7,960,000 | SEC |
| 2015 Q4 | 3,720 | <0.01 | Reduce 74.63% | 0.01 | $97.13–120.23 · VW $111.83i | $439,000 | SEC |
| 2015 Q3 | 14,663 | 0.01 | Reduce 66.47% | 0.02 | $87.50–101.88 · VW $95.97i | $1,445,000 | SEC |
| 2015 Q2 | 43,734 | 0.04 | Reduce 21.60% | <0.01 | $94.02–101.08 · VW $96.72i | $4,158,000 | SEC |
| 2015 Q1 | 55,780 | 0.04 | Reduce 87.40% | 0.31 | $88.77–101.09 · VW $95.77i | $5,435,000 | SEC |
| 2014 Q4 | 442,612 | 0.36 | Add 976.16% | 0.32 | $87.62–97.50 · VW $92.94i | $41,473,000 | SEC |
| 2014 Q3 | 41,129 | 0.04 | Reduce 21.71% | 0.02 | $90.53–101.36 · VW $95.57i | $3,899,000 | SEC |
| 2014 Q2 | 52,537 | 0.07 | Reduce 63.50% | 0.14 | $96.52–103.78 · VW $100.35i | $5,293,000 | SEC |
| 2014 Q1 | 143,942 | 0.23 | Add 172.20% | 0.14 | $92.22–99.07 · VW $96.44i | $14,111,000 | SEC |
| 2013 Q4 | 52,880 | 0.13 | Add 496.23% | 0.11 | $93.14–99.27 · VW $96.48i | $5,131,000 | SEC |
| 2013 Q3 | 8,869 | 0.03 | Add 212.73% | 0.02 | $94.01–101.81 · VW $97.34i | $853,000 | SEC |
| 2013 Q2 | 2,836 | 0.01 | Buy | 0.01 | $95.16–103.70 · VW $99.29i | $281,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $89.25–99.78 · VW $96.24i | SEC | |
| 2012 Q4 | 4,657 | 0.03 | Reduce 36.86% | 0.02 | $83.31–94.16 · VW $88.56i | $411,000 | SEC |
| 2012 Q3 | 7,376 | 0.05 | Buy | 0.05 | $86.15–94.00 · VW $90.63i | $677,000 | SEC |
Price snapshot:
Current price$272.61
Avg. buy price$296.64
+/- since buy-8.10%
52-week low$264.53
52-week high$337.56