WELLS FARGO & COMPANY/MN

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		0.47%	-0%	$2,415,434,137	7,903,132	-69,207	-0.87%	$305.63	Q4 2025
31 Dec 2025	call		-0.33%	$0	0	-392,500	-100%	$332.08	Q4 2025
31 Dec 2025	put		-0%	$0	0	-3,200	-100%	$332.08	Q4 2025
30 Sep 2025		0.49%	-0.01%	$2,422,714,153	7,972,339	-199,500	-2.4%	$303.89	Q3 2025
30 Sep 2025	call	0.33%	+0.31%	$119,276,825	392,500	+364,900	+1322%	$303.89	Q3 2025
30 Sep 2025	put	0%	+0%	$972,448	3,200	+3,000	+1500%	$303.89	Q3 2025
30 Jun 2025		0.53%	+0%	$2,387,566,142	8,171,839	+46,591	+0.57%	$292.17	Q2 2025
30 Jun 2025	call	0.03%	-0.1%	$8,063,892	27,600	-100,700	-78%	$292.17	Q2 2025
30 Jun 2025	put	0%	-0.21%	$58,434	200	-199,500	-100%	$292.17	Q2 2025
31 Mar 2025		0.61%	-0.01%	$2,538,083,643	8,125,248	-162,443		$312.37	Q1 2025
31 Mar 2025	call	0.16%	+0.07%	$40,077,071	128,300	+60,000		$312.37	Q1 2025
31 Mar 2025	put	0.25%	-0.06%	$62,380,289	199,700	-49,600		$312.37	Q1 2025
31 Dec 2024		0.58%	-0.01%	$2,402,518,842	8,287,691	-103,388	-1.2%	$289.89	Q4 2024
31 Dec 2024	call	0.07%	+0.06%	$19,799,487	68,300	+58,300	+583%	$289.89	Q4 2024
31 Dec 2024	put	0.26%	+0.26%	$72,269,577	249,300	+244,700	+5320%	$289.89	Q4 2024
30 Sep 2024		0.62%	+0%	$2,555,167,336	8,391,079	+66,339	+0.8%	$304.51	Q3 2024
30 Sep 2024	call	0.01%	-0.01%	$3,045,100	10,000	-11,400	-53%	$304.51	Q3 2024
30 Sep 2024	put	0%	-0.33%	$1,400,746	4,600	-317,100	-99%	$304.51	Q3 2024
30 Jun 2024		0.55%	+0.01%	$2,121,476,607	8,324,740	+187,454	+2.3%	$254.84	Q2 2024
30 Jun 2024	call	0.02%	+0.02%	$5,453,576	21,400	+21,400	NEW	$254.84	Q2 2024
30 Jun 2024	put	0.33%	+0.22%	$81,982,028	321,700	+312,600	+3435%	$254.84	Q2 2024
31 Mar 2024		0.61%	+0.01%	$2,294,307,764	8,137,286	+192,756	+2.4%	$281.95	Q1 2024
31 Mar 2024	call		-0%	$0	0	-1,000	-100%	$332.08	Q1 2024
31 Mar 2024	put	0.01%	-0.02%	$2,565,745	9,100	-30,600	-77%	$281.95	Q1 2024
31 Dec 2023		0.67%	+0%	$2,355,632,367	7,944,530	+2,260	+0.03%	$296.51	Q4 2023
31 Dec 2023	call	0%	0%	$296,510	1,000	0		$296.51	Q4 2023
31 Dec 2023	put	0.04%	-0.02%	$11,771,447	39,700	-19,900	-33%	$296.51	Q4 2023
30 Sep 2023		0.65%	-0%	$2,092,311,510	7,942,270	-59,921	-0.75%	$263.44	Q3 2023
30 Sep 2023	call	0%	-0.02%	$263,440	1,000	-15,000	-94%	$263.44	Q3 2023
30 Sep 2023	put	0.07%	+0.04%	$15,701,024	59,600	+31,400	+111%	$263.44	Q3 2023
30 Jun 2023		0.69%	+0.01%	$2,387,933,707	8,002,191	+123,805	+1.6%	$298.41	Q2 2023
30 Jun 2023	call	0.03%	+0.02%	$4,774,560	16,000	+12,000	+300%	$298.41	Q2 2023
30 Jun 2023	put	0.04%	+0.03%	$8,415,162	28,200	+19,700	+232%	$298.41	Q2 2023
31 Mar 2023		0.68%	+0%	$2,202,875,751	7,878,386	+19,741	+0.25%	$279.61	Q1 2023
31 Mar 2023	call	0%	+0%	$1,118,440	4,000	+3,200	+400%	$279.61	Q1 2023
31 Mar 2023	put	0.01%	+0.01%	$2,376,685	8,500	+5,200	+158%	$279.61	Q1 2023
31 Dec 2022		0.66%	-0.01%	$2,070,988,724	7,858,645	-94,227	-1.2%	$263.53	Q4 2022
31 Dec 2022	call	0%	+0%	$210,824	800	+800	NEW	$263.53	Q4 2022
31 Dec 2022	put	0.01%	+0%	$869,649	3,300	+500	+18%	$263.53	Q4 2022
30 Sep 2022		0.63%	+0%	$1,835,046,000	7,952,872	+34,011	+0.43%	$230.74	Q3 2022
30 Sep 2022	put	0%	+0%	$646,000	2,800	+2,769	+8932%	$230.71	Q3 2022
30 Jun 2022		0.63%	-0.01%	$1,955,009,000	7,918,861	-143,420	-1.8%	$246.88	Q2 2022
30 Jun 2022	call		-0.06%	$0	0	-25,000	-100%	$332.08	Q2 2022
30 Jun 2022	put	0%	-0.01%	$8,000	31	-3,069	-99%	$258.06	Q2 2022
31 Mar 2022		0.53%	+0.02%	$1,993,640,000	8,062,281	+274,365	+3.5%	$247.28	Q1 2022
31 Mar 2022	call	0.06%	+0.06%	$6,182,000	25,000	+25,000	NEW	$247.28	Q1 2022
31 Mar 2022	put	0.01%	+0.01%	$767,000	3,100	+3,100	NEW	$247.42	Q1 2022
31 Dec 2021		0.54%	-0.01%	$2,087,706,000	7,787,916	-156,679	-2%	$268.07	Q4 2021
30 Sep 2021		0.43%	-0.01%	$1,915,521,000	7,944,595	-132,115	-1.6%	$241.11	Q3 2021
30 Jun 2021		0.42%	-0.01%	$1,865,720,000	8,076,710	-281,898	-3.4%	$231.00	Q2 2021
30 Jun 2021	put		-0%	$0	0	-31	-100%	$332.08	Q2 2021
31 Mar 2021		0.43%	-0.02%	$1,873,499,000	8,358,608	-427,830	-4.9%	$224.14	Q1 2021
31 Mar 2021	put	0%	-0%	$7,000	31	-4	-11%	$225.81	Q1 2021
31 Dec 2020		0.45%	+0.03%	$1,885,394,000	8,786,438	+593,547	+7.2%	$214.58	Q4 2020
31 Dec 2020	put	0.01%	-0%	$8,000	35	-4	-10%	$228.57	Q4 2020
30 Sep 2020		0.5%	-0.01%	$1,798,258,000	8,192,891	-226,273	-2.7%	$219.49	Q3 2020
30 Sep 2020	put	0.13%	0%	$9,000	39	0		$230.77	Q3 2020
30 Jun 2020		0.45%	-0%	$1,553,083,000	8,419,164	-81,516	-0.96%	$184.47	Q2 2020
30 Jun 2020	put		0%	$16,000	139	0		$115.11 ^*	Q2 2020
31 Mar 2020		0.49%	-0.03%	$1,405,588,000	8,500,680	-467,219	-5.2%	$165.35	Q1 2020
31 Mar 2020	call		0%	$135,000	24,400	0		$5.53 ^*	Q1 2020
31 Mar 2020	put		0%	$91,000	39	0		$2333.33 ^*	Q1 2020
31 Dec 2019		0.48%	+0%	$1,772,147,000	8,967,899	+55,800	+0.63%	$197.61	Q4 2019
31 Dec 2019	put	15%	0%	$8,000	39	0		$205.13	Q4 2019
30 Sep 2019		0.54%	+0.01%	$1,913,517,000	8,912,099	+99,700	+1.1%	$214.71	Q3 2019
30 Sep 2019	put	18%	-0.9%	$10,000	39	-2	-4.9%	$256.41	Q3 2019
30 Jun 2019		0.52%	+0.02%	$1,829,984,000	8,812,399	+287,680	+3.4%	$207.66	Q2 2019
30 Jun 2019	put	0.47%	0%	$9,000	41	0		$219.51	Q2 2019
31 Mar 2019		0.48%	-0.02%	$1,618,844,000	8,524,719	-407,219	-4.6%	$189.90	Q1 2019
31 Mar 2019	put		0%	$2,000	41	0		$48.78 ^*	Q1 2019
31 Dec 2018		0.53%	+0.05%	$1,586,045,000	8,931,938	+779,018	+9.6%	$177.57	Q4 2018
31 Dec 2018	put		0%	$8,000	54,041	0		$0.15 ^*	Q4 2018
30 Sep 2018		0.39%	-0.01%	$1,363,902,000	8,152,920	-189,990	-2.3%	$167.29	Q3 2018
30 Sep 2018	put		0%	$205,000	99,041	0		$2.07 ^*	Q3 2018
30 Jun 2018		0.39%	-0.05%	$1,307,250,000	8,342,910	-1,024,817	-11%	$156.69	Q2 2018
30 Jun 2018	put		0%	$759,000	99,041	0		$7.66 ^*	Q2 2018
31 Mar 2018		0.43%	-0.04%	$1,464,925,000	9,367,727	-822,529	-8.1%	$156.38	Q1 2018
31 Mar 2018	put		0%	$401,000	54,271	0		$7.39 ^*	Q1 2018
31 Dec 2017		0.51%	+0.01%	$1,753,947,000	10,190,256	+147,079	+1.5%	$172.12	Q4 2017
31 Dec 2017	call		0%	$1,000	5,100	0		$0.20 ^*	Q4 2017
31 Dec 2017	put	0.54%	0%	$6,000	41	0		$146.34	Q4 2017
31 Dec 2017	put		0%	$37,000	96,000	0		$0.39 ^*	Q4 2017
30 Sep 2017		0.49%	+0.01%	$1,573,564,000	10,043,177	+108,495	+1.1%	$156.68	Q3 2017
30 Sep 2017	put		0%	$75,000	76,141	0		$0.99 ^*	Q3 2017
30 Jun 2017		0.49%	-0.04%	$1,521,597,000	9,934,682	-821,486	-7.6%	$153.16	Q2 2017
30 Jun 2017	put		0%	$104,000	88,441	0		$1.18 ^*	Q2 2017
31 Mar 2017		0.45%	+0.03%	$1,394,107,000	10,756,168	+618,698	+6.1%	$129.61	Q1 2017
31 Mar 2017	call		0%	$85,000	30,000	0		$2.83 ^*	Q1 2017
31 Mar 2017	put		0%	$404,000	109,300	0		$3.70 ^*	Q1 2017
31 Dec 2016		0.44%	+0.06%	$1,233,933,000	10,137,470	+1,443,211	+17%	$121.72	Q4 2016
31 Dec 2016	call		0%	$97,000	13,800	0		$7.03 ^*	Q4 2016
31 Dec 2016	put		0%	$126,000	237,800	0		$0.53 ^*	Q4 2016
30 Sep 2016		0.37%	+0.01%	$1,002,970,000	8,694,259	+228,767	+2.7%	$115.36	Q3 2016
30 Sep 2016	call		0%	$519,000	78,800	0		$6.59 ^*	Q3 2016
30 Sep 2016	put		0%	$790,000	171,441	0		$4.61 ^*	Q3 2016
30 Jun 2016		0.4%	-0.01%	$1,018,737,000	8,465,492	-144,186	-1.7%	$120.34	Q2 2016
30 Jun 2016	call		0%	$935,000	78,800	0		$11.87 ^*	Q2 2016
30 Jun 2016	put		0%	$651,000	116,641	0		$5.58 ^*	Q2 2016
31 Mar 2016		0.43%	-0%	$1,082,064,000	8,609,678	-58,393	-0.67%	$125.68	Q1 2016
31 Mar 2016	call		0%	$1,490,000	90,000	0		$16.56 ^*	Q1 2016
31 Mar 2016	put		0%	$619,000	120,500	0		$5.14 ^*	Q1 2016
31 Dec 2015		0.41%	+0.01%	$1,024,045,000	8,668,071	+316,733	+3.8%	$118.14	Q4 2015
31 Dec 2015	call		0%	$1,193,000	116,300	0		$10.26 ^*	Q4 2015
31 Dec 2015	put		0%	$106,000	283,400	0		$0.37 ^*	Q4 2015
30 Sep 2015		0.35%	+0%	$822,857,000	8,351,338	+18,921	+0.23%	$98.53	Q3 2015
30 Sep 2015	call		0%	$48,000	28,200	0		$1.70 ^*	Q3 2015
30 Sep 2015	put		0%	$978,000	449,000	0		$2.18 ^*	Q3 2015
30 Jun 2015		0.31%	+0.02%	$792,164,000	8,332,417	+664,235	+8.7%	$95.07	Q2 2015
30 Jun 2015	call		0%	$161,000	112,300	0		$1.43 ^*	Q2 2015
30 Jun 2015	put		0%	$1,014,000	179,600	0		$5.65 ^*	Q2 2015
31 Mar 2015		0.29%	-0.04%	$747,188,000	7,668,182	-998,162	-12%	$97.44	Q1 2015
31 Mar 2015	call		0%	$694,000	335,800	0		$2.07 ^*	Q1 2015
31 Mar 2015	put		0%	$1,000	4,100	0		$0.24 ^*	Q1 2015
31 Dec 2014		0.32%	+0.01%	$812,036,000	8,666,344	+366,968	+4.4%	$93.70	Q4 2014
31 Dec 2014	call		0%	$154,000	140,000	0		$1.10 ^*	Q4 2014
31 Dec 2014	put		0%	$939,000	381,300	0		$2.46 ^*	Q4 2014
30 Sep 2014		0.33%	-0%	$786,865,000	8,299,376	-26,377	-0.32%	$94.81	Q3 2014
30 Sep 2014	call		0%	$947,000	560,000	0		$1.69 ^*	Q3 2014
30 Sep 2014	put		0%	$495,000	564,100	0		$0.88 ^*	Q3 2014
30 Jun 2014		0.35%	+0%	$838,739,000	8,325,753	+93,257	+1.1%	$100.74	Q2 2014
30 Jun 2014	put		0%	$2,000	4,100	0		$0.49 ^*	Q2 2014
31 Mar 2014		0.34%	-0.01%	$807,030,000	8,232,496	-236,309	-2.8%	$98.03	Q1 2014
31 Mar 2014	put		0%	$1,000	4,100	0		$0.24 ^*	Q1 2014
31 Dec 2013		0.36%	-0.01%	$821,728,000	8,468,805	-265,695	-3%	$97.03	Q4 2013
31 Dec 2013	put		-0.01%	$0	0	-8,200	-100%	$332.08	Q4 2013
30 Sep 2013		0.4%	-0.01%	$840,347,000	8,734,500	-223,661	-2.5%	$96.21	Q3 2013
30 Sep 2013	put	0.01%	0%	$7,000	8,200	0		$0.85	Q3 2013
30 Jun 2013		0.46%	0%	$886,859,000	8,958,161	0		$99.00	Q2 2013
30 Jun 2013	put	0.01%	0%	$9,000	8,200	0		$1.10	Q2 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.