Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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 2,142 0.01 Buy 0.01 $298.33–341.75 · VW $316.96i $665,712 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $202.73–227.88 · VW $218.25i SEC
2020   Q4 1,779 <0.01 Reduce 5.12% <0.01 $206.19–231.91 · VW $217.56i $382,000 SEC
2020   Q3 1,875 <0.01 $219.73 $412,000 SEC
2020   Q2 1,875 <0.01 Buy <0.01 $155.00–202.73 · VW $180.73i $346,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.02 $116.08–131.96 · VW $122.79i SEC
2016   Q1 20,900 0.02 $125.69 $2,627,000 SEC
2015   Q4 20,900 0.02 Reduce 60.27% 0.03 $97.13–120.23 · VW $111.83i $2,469,000 SEC
2015   Q3 52,600 0.05 $98.54 $5,183,000 SEC
2015   Q2 52,600 0.04 $95.08 $5,001,000 SEC
2015   Q1 52,600 0.04 $97.43 $5,125,000 SEC
2014   Q4 52,600 0.04 Reduce 23.21% 0.01 $87.62–97.50 · VW $92.94i $4,929,000 SEC
2014   Q3 68,500 0.06 Add 57.47% 0.02 $90.53–101.36 · VW $95.57i $6,494,000 SEC
2014   Q2 43,500 0.04 $100.74 $4,382,000 SEC
2014   Q1 43,500 0.04 $98.02 $4,264,000 SEC
2013   Q4 43,500 0.04 Buy 0.04 $93.14–99.27 · VW $96.48i $4,221,000 SEC
Price snapshot:
Current price$272.61
Avg. buy price$310.79
+/- since buy-12.28%
52-week low$264.53
52-week high$337.56