BANK OF AMERICA CORP /DE/

Holdings History for MCDONALDS CORP - COMMON STOCK (MCD)

Symbol: MCD on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.28%	-0.01%	$3,795,856,652	12,419,778	-341,677	-2.7%	$305.63	Q4 2025
31 Dec 2025	call		-0.02%	$0	0	-72,500	-100%	$332.08	Q4 2025
31 Dec 2025	put		-0.03%	$0	0	-154,000	-100%	$332.08	Q4 2025
30 Sep 2025		0.29%	+0%	$3,878,078,816	12,761,455	+79,225	+0.62%	$303.89	Q3 2025
30 Sep 2025	call	0.02%	-0.01%	$22,032,025	72,500	-29,300	-29%	$303.89	Q3 2025
30 Sep 2025	put	0.03%	-0.01%	$46,799,060	154,000	-37,900	-20%	$303.89	Q3 2025
30 Jun 2025		0.3%	-0.05%	$3,705,367,225	12,682,230	-2,170,566	-15%	$292.17	Q2 2025
30 Jun 2025	call	0.02%	-0%	$29,742,906	101,800	-21,200	-17%	$292.17	Q2 2025
30 Jun 2025	put	0.04%	+0.01%	$56,067,423	191,900	+33,500	+21%	$292.17	Q2 2025
31 Mar 2025		0.41%	+0.05%	$4,639,567,725	14,852,796	+1,799,765		$312.37	Q1 2025
31 Mar 2025	call	0.03%	+0.01%	$38,421,510	123,000	+36,500		$312.37	Q1 2025
31 Mar 2025	put	0.04%	-0.01%	$49,479,408	158,400	-23,800		$312.37	Q1 2025
31 Dec 2024		0.35%	-0%	$3,783,943,081	13,053,031	-147,662	-1.1%	$289.89	Q4 2024
31 Dec 2024	call	0.02%	+0.02%	$25,075,485	86,500	+58,100	+205%	$289.89	Q4 2024
31 Dec 2024	put	0.05%	+0%	$52,817,958	182,200	+2,600	+1.4%	$289.89	Q4 2024
30 Sep 2024		0.37%	-0.01%	$4,019,743,200	13,200,693	-220,653	-1.6%	$304.51	Q3 2024
30 Sep 2024	call	0.01%	0%	$8,648,084	28,400	0		$304.51	Q3 2024
30 Sep 2024	put	0.05%	+0%	$54,689,996	179,600	+14,700	+8.9%	$304.51	Q3 2024
30 Jun 2024		0.33%	-0.06%	$3,420,295,838	13,421,346	-2,282,822	-15%	$254.84	Q2 2024
30 Jun 2024	call	0.01%	-0%	$7,237,456	28,400	-12,500	-31%	$254.84	Q2 2024
30 Jun 2024	put	0.05%	-0.01%	$42,023,116	164,900	-27,200	-14%	$254.84	Q2 2024
31 Mar 2024		0.46%	+0.05%	$4,427,790,143	15,704,168	+1,579,804	+11%	$281.95	Q1 2024
31 Mar 2024	call	0.01%	-0.01%	$11,531,755	40,900	-16,400	-29%	$281.95	Q1 2024
31 Mar 2024	put	0.06%	+0%	$54,162,595	192,100	+4,500	+2.4%	$281.95	Q1 2024
31 Dec 2023		0.48%	+0.05%	$4,188,015,133	14,124,364	+1,524,351	+12%	$296.51	Q4 2023
31 Dec 2023	call	0.02%	-0%	$16,990,023	57,300	-3,200	-5.3%	$296.51	Q4 2023
31 Dec 2023	put	0.05%	+0.03%	$55,625,276	187,600	+109,900	+141%	$296.51	Q4 2023
30 Sep 2023		0.41%	+0.03%	$3,319,347,287	12,600,013	+774,277	+6.5%	$263.44	Q3 2023
30 Sep 2023	call	0.02%	-0.06%	$15,938,120	60,500	-219,600	-78%	$263.44	Q3 2023
30 Sep 2023	put	0.02%	-0%	$20,469,288	77,700	-4,300	-5.2%	$263.44	Q3 2023
30 Jun 2023		0.42%	-0.07%	$3,528,917,999	11,825,736	-2,109,671	-15%	$298.41	Q2 2023
30 Jun 2023	call	0.07%	+0.05%	$83,584,641	280,100	+199,200	+246%	$298.41	Q2 2023
30 Jun 2023	put	0.02%	+0.01%	$24,469,620	82,000	+47,200	+136%	$298.41	Q2 2023
31 Mar 2023		0.45%	+0%	$3,896,479,100	13,935,407	+94,462	+0.68%	$279.61	Q1 2023
31 Mar 2023	call	0.02%	-0.04%	$22,620,449	80,900	-146,300	-64%	$279.61	Q1 2023
31 Mar 2023	put	0.01%	-0.07%	$9,730,428	34,800	-248,300	-88%	$279.61	Q1 2023
31 Dec 2022		0.46%	+0.07%	$3,647,504,400	13,840,945	+2,013,273	+17%	$263.53	Q4 2022
31 Dec 2022	call	0.07%	-0%	$59,874,016	227,200	-6,600	-2.8%	$263.53	Q4 2022
31 Dec 2022	put	0.09%	+0.05%	$74,605,343	283,100	+162,400	+135%	$263.53	Q4 2022
30 Sep 2022		0.36%	-0.01%	$2,729,117,000	11,827,672	-469,721	-3.8%	$230.74	Q3 2022
30 Sep 2022	call	0.07%	+0.03%	$53,947,000	233,800	+90,200	+63%	$230.74	Q3 2022
30 Sep 2022	put	0.04%	+0%	$27,850,000	120,700	+4,500	+3.9%	$230.74	Q3 2022
30 Jun 2022		0.37%	+0.01%	$3,035,980,000	12,297,393	+463,244	+3.9%	$246.88	Q2 2022
30 Jun 2022	call	0.06%	+0.02%	$35,452,000	143,600	+55,300	+63%	$246.88	Q2 2022
30 Jun 2022	put	0.04%	-0.1%	$28,687,000	116,200	-256,100	-69%	$246.88	Q2 2022
31 Mar 2022		0.31%	+0.01%	$2,926,349,000	11,834,149	+374,616	+3.3%	$247.28	Q1 2022
31 Mar 2022	call	0.03%	-0.01%	$21,835,000	88,300	-42,900	-33%	$247.28	Q1 2022
31 Mar 2022	put	0.11%	+0.08%	$92,062,000	372,300	+254,600	+216%	$247.28	Q1 2022
31 Dec 2021		0.33%	-0%	$3,071,956,000	11,459,533	-70,011	-0.61%	$268.07	Q4 2021
31 Dec 2021	call	0.03%	-0.03%	$35,171,000	131,200	-122,100	-48%	$268.07	Q4 2021
31 Dec 2021	put	0.03%	-0.02%	$31,552,000	117,700	-66,200	-36%	$268.07	Q4 2021
30 Sep 2021		0.31%	+0%	$2,779,888,000	11,529,544	+106,641	+0.93%	$241.11	Q3 2021
30 Sep 2021	call	0.08%	+0.04%	$61,073,000	253,300	+145,900	+136%	$241.11	Q3 2021
30 Sep 2021	put	0.06%	+0.02%	$44,340,000	183,900	+72,200	+65%	$241.11	Q3 2021
30 Jun 2021		0.3%	-0.01%	$2,638,577,000	11,422,903	-251,093	-2.2%	$230.99	Q2 2021
30 Jun 2021	call	0.04%	+0.02%	$24,808,000	107,400	+49,800	+86%	$230.99	Q2 2021
30 Jun 2021	put	0.04%	+0.02%	$25,802,000	111,700	+52,500	+89%	$230.99	Q2 2021
31 Mar 2021		0.31%	+0.01%	$2,616,608,000	11,673,996	+199,091	+1.7%	$224.14	Q1 2021
31 Mar 2021	call	0.02%	-0.01%	$12,910,000	57,600	-27,500	-32%	$224.13	Q1 2021
31 Mar 2021	put	0.02%	-0.01%	$13,269,000	59,200	-36,300	-38%	$224.14	Q1 2021
31 Dec 2020		0.34%	-0.01%	$2,462,285,000	11,474,905	-314,899	-2.7%	$214.58	Q4 2020
31 Dec 2020	call	0.03%	-0%	$18,260,000	85,100	-10,100	-11%	$214.57	Q4 2020
31 Dec 2020	put	0.03%	+0.01%	$20,492,000	95,500	+18,300	+24%	$214.58	Q4 2020
30 Sep 2020		0.38%	+0%	$2,587,744,000	11,789,804	+118,468	+1%	$219.49	Q3 2020
30 Sep 2020	call	0.05%	0%	$20,896,000	95,200	0		$219.50	Q3 2020
30 Sep 2020	put	0.04%	-0.01%	$16,945,000	77,200	-12,700	-14%	$219.49	Q3 2020
30 Jun 2020		0.34%	-0.01%	$2,153,012,000	11,671,336	-395,886	-3.3%	$184.47	Q2 2020
30 Jun 2020	call	0.05%	+0.02%	$17,561,000	95,200	+38,400	+68%	$184.46	Q2 2020
30 Jun 2020	put	0.05%	-0.03%	$16,584,000	89,900	-52,000	-37%	$184.47	Q2 2020
31 Mar 2020		0.38%	-0.02%	$1,995,315,000	12,067,222	-767,641	-6%	$165.35	Q1 2020
31 Mar 2020	call	0.04%	-0.03%	$9,392,000	56,800	-46,100	-45%	$165.35	Q1 2020
31 Mar 2020	put	0.09%	+0.01%	$23,463,000	141,900	+10,200	+7.7%	$165.35	Q1 2020
31 Dec 2019		0.39%	+0.02%	$2,536,298,000	12,834,863	+712,450	+5.9%	$197.61	Q4 2019
31 Dec 2019	call	0.04%	-0.01%	$20,334,000	102,900	-17,700	-15%	$197.61	Q4 2019
31 Dec 2019	put	0.05%	-0.01%	$26,025,000	131,700	-14,800	-10%	$197.61	Q4 2019
30 Sep 2019		0.42%	+0%	$2,602,804,000	12,122,413	+35,690	+0.3%	$214.71	Q3 2019
30 Sep 2019	call	0.05%	-0%	$25,894,000	120,600	-10,500	-8%	$214.71	Q3 2019
30 Sep 2019	put	0.06%	+0%	$31,455,000	146,500	+8,400	+6.1%	$214.71	Q3 2019
30 Jun 2019		0.41%	-0.02%	$2,509,930,000	12,086,723	-495,666	-3.9%	$207.66	Q2 2019
30 Jun 2019	call	0.06%	-0.02%	$27,224,000	131,100	-40,200	-23%	$207.66	Q2 2019
30 Jun 2019	put	0.06%	+0.02%	$28,677,000	138,100	+42,400	+44%	$207.65	Q2 2019
31 Mar 2019		0.4%	-0.04%	$2,389,394,000	12,582,389	-1,161,490	-8.5%	$189.90	Q1 2019
31 Mar 2019	call	0.07%	-0.03%	$32,530,000	171,300	-66,100	-28%	$189.90	Q1 2019
31 Mar 2019	put	0.04%	-0.15%	$18,174,000	95,700	-364,600	-79%	$189.91	Q1 2019
31 Dec 2018		0.47%	+0.02%	$2,440,501,000	13,743,879	+478,693	+3.6%	$177.57	Q4 2018
31 Dec 2018	call	0.09%	-0.04%	$42,155,000	237,400	-89,900	-27%	$177.57	Q4 2018
31 Dec 2018	put	0.18%	+0.02%	$81,735,000	460,300	+38,100	+9%	$177.57	Q4 2018
30 Sep 2018		0.37%	+0%	$2,219,133,000	13,265,186	+107,405	+0.82%	$167.29	Q3 2018
30 Sep 2018	call	0.11%	+0.06%	$54,754,000	327,300	+178,400	+120%	$167.29	Q3 2018
30 Sep 2018	put	0.15%	+0%	$70,630,000	422,200	+7,300	+1.8%	$167.29	Q3 2018
30 Jun 2018		0.37%	+0.01%	$2,061,694,000	13,157,781	+357,669	+2.8%	$156.69	Q2 2018
30 Jun 2018	call	0.05%	-0.02%	$23,331,000	148,900	-55,100	-27%	$156.69	Q2 2018
30 Jun 2018	put	0.14%	-0.03%	$65,011,000	414,900	-75,500	-15%	$156.69	Q2 2018
31 Mar 2018		0.38%	-0.02%	$2,001,681,000	12,800,112	-569,904	-4.3%	$156.38	Q1 2018
31 Mar 2018	call	0.06%	-0.06%	$31,902,000	204,000	-219,300	-52%	$156.38	Q1 2018
31 Mar 2018	put	0.14%	-0.09%	$76,688,000	490,400	-299,200	-38%	$156.38	Q1 2018
31 Dec 2017		0.42%	-0.06%	$2,301,248,000	13,370,016	-2,043,473	-13%	$172.12	Q4 2017
31 Dec 2017	call	0.14%	+0.01%	$72,858,000	423,300	+26,600	+6.7%	$172.12	Q4 2017
31 Dec 2017	put	0.26%	+0.01%	$135,906,000	789,600	+25,500	+3.3%	$172.12	Q4 2017
30 Sep 2017		0.42%	-0.04%	$2,414,984,000	15,413,489	-1,383,834	-8.2%	$156.68	Q3 2017
30 Sep 2017	call	0.11%	-0.11%	$62,155,000	396,700	-375,500	-49%	$156.68	Q3 2017
30 Sep 2017	put	0.22%	-0.03%	$119,719,000	764,100	-106,600	-12%	$156.68	Q3 2017
30 Jun 2017		0.57%	-0.05%	$2,572,677,000	16,797,323	-1,348,941	-7.4%	$153.16	Q2 2017
30 Jun 2017	call	0.21%	+0.08%	$118,270,000	772,200	+303,100	+65%	$153.16	Q2 2017
30 Jun 2017	put	0.24%	+0.09%	$133,356,000	870,700	+335,500	+63%	$153.16	Q2 2017
31 Mar 2017		0.52%	+0.01%	$2,351,937,000	18,146,264	+175,881	+0.98%	$129.61	Q1 2017
31 Mar 2017	call	0.12%	-0%	$60,800,000	469,100	-3,500	-0.74%	$129.61	Q1 2017
31 Mar 2017	put	0.13%	-0.09%	$69,367,000	535,200	-385,200	-42%	$129.61	Q1 2017
31 Dec 2016		0.53%	+0.03%	$2,187,354,000	17,970,383	+1,072,461	+6.3%	$121.72	Q4 2016
31 Dec 2016	call	0.12%	+0.03%	$57,525,000	472,600	+116,300	+33%	$121.72	Q4 2016
31 Dec 2016	put	0.22%	+0.07%	$112,031,000	920,400	+282,900	+44%	$121.72	Q4 2016
30 Sep 2016		0.48%	+0.02%	$1,949,344,000	16,897,922	+585,191	+3.6%	$115.36	Q3 2016
30 Sep 2016	call	0.08%	+0.03%	$41,103,000	356,300	+146,800	+70%	$115.36	Q3 2016
30 Sep 2016	put	0.14%	+0.02%	$73,542,000	637,500	+111,400	+21%	$115.36	Q3 2016
30 Jun 2016		0.51%	+0.01%	$1,963,074,000	16,312,731	+339,728	+2.1%	$120.34	Q2 2016
30 Jun 2016	call	0.06%	-0.03%	$25,211,000	209,500	-104,700	-33%	$120.34	Q2 2016
30 Jun 2016	put	0.14%	+0.02%	$63,311,000	526,100	+84,700	+19%	$120.34	Q2 2016
31 Mar 2016		0.53%	-0.06%	$2,007,487,000	15,973,003	-1,782,746	-10%	$125.68	Q1 2016
31 Mar 2016	call	0.11%	-0.2%	$39,489,000	314,200	-562,400	-64%	$125.68	Q1 2016
31 Mar 2016	put	0.16%	-0.24%	$55,475,000	441,400	-685,300	-61%	$125.68	Q1 2016
31 Dec 2015		0.56%	-0.02%	$2,097,665,000	17,755,749	-605,507	-3.3%	$118.14	Q4 2015
31 Dec 2015	call	0.22%	-0.14%	$103,562,000	876,600	-570,200	-39%	$118.14	Q4 2015
31 Dec 2015	put	0.28%	-0.34%	$133,108,000	1,126,700	-1,341,100	-54%	$118.14	Q4 2015
30 Sep 2015		0.52%	+0.14%	$1,809,135,000	18,361,256	+4,920,102	+37%	$98.53	Q3 2015
30 Sep 2015	call	0.27%	+0.04%	$142,553,000	1,446,800	+189,800	+15%	$98.53	Q3 2015
30 Sep 2015	put	0.47%	+0.14%	$243,153,000	2,467,800	+744,200	+43%	$98.53	Q3 2015
30 Jun 2015		0.5%	-0.04%	$1,277,851,000	13,441,154	-1,186,084	-8.1%	$95.07	Q2 2015
30 Jun 2015	call	0.24%	-0.04%	$119,503,000	1,257,000	-236,200	-16%	$95.07	Q2 2015
30 Jun 2015	put	0.32%	+0.13%	$163,863,000	1,723,600	+677,100	+65%	$95.07	Q2 2015
31 Mar 2015		0.56%	+0.16%	$1,425,278,000	14,627,238	+4,095,058	+39%	$97.44	Q1 2015
31 Mar 2015	call	0.33%	-0.16%	$145,498,000	1,493,200	-726,400	-33%	$97.44	Q1 2015
31 Mar 2015	put	0.23%	-0.2%	$101,971,000	1,046,500	-900,100	-46%	$97.44	Q1 2015
31 Dec 2014		0.43%	-0.29%	$986,865,000	10,532,180	-7,053,339	-40%	$93.70	Q4 2014
31 Dec 2014	call	0.39%	-0.08%	$207,977,000	2,219,600	-433,200	-16%	$93.70	Q4 2014
31 Dec 2014	put	0.34%	+0.14%	$182,396,000	1,946,600	+765,200	+65%	$93.70	Q4 2014
30 Sep 2014		0.66%	-0.13%	$1,667,284,000	17,585,519	-3,480,523	-17%	$94.81	Q3 2014
30 Sep 2014	call	0.44%	+0.14%	$251,513,000	2,652,800	+837,400	+46%	$94.81	Q3 2014
30 Sep 2014	put	0.19%	-0.02%	$112,009,000	1,181,400	-131,300	-10%	$94.81	Q3 2014
30 Jun 2014		0.82%	+0.08%	$2,122,194,000	21,066,042	+2,152,159	+11%	$100.74	Q2 2014
30 Jun 2014	call	0.34%	+0.31%	$182,883,000	1,815,400	+1,682,100	+1262%	$100.74	Q2 2014
30 Jun 2014	put	0.25%	+0.18%	$132,241,000	1,312,700	+982,900	+298%	$100.74	Q2 2014
31 Mar 2014		0.81%	-0.02%	$1,854,126,000	18,913,883	-512,857	-2.6%	$98.03	Q1 2014
31 Mar 2014	call	0.03%	-0.02%	$13,067,000	133,300	-84,600	-39%	$98.03	Q1 2014
31 Mar 2014	put	0.08%	-0.04%	$32,330,000	329,800	-189,300	-36%	$98.03	Q1 2014
31 Dec 2013		0.84%	0%	$1,884,976,000	19,426,740	0		$97.03	Q4 2013
31 Dec 2013	call	0.04%	0%	$21,143,000	217,900	0		$97.03	Q4 2013
31 Dec 2013	put	0.1%	0%	$50,368,000	519,100	0		$97.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.