Junto Capital Management LP

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-1.6%	$0	0	-262,695	-100%	$332.08	Q3 2025
30 Jun 2025	1.6%	+1.6%	$76,751,598	262,695	+262,695	NEW	$292.17	Q2 2025
31 Dec 2023		-3.5%	$0	0	-554,508	-100%	$332.08	Q4 2023
30 Sep 2023	3.5%	+1.2%	$146,079,588	554,508	+189,869	+52%	$263.44	Q3 2023
30 Jun 2023	2.8%	+0.83%	$108,811,924	364,639	+109,092	+43%	$298.41	Q2 2023
31 Mar 2023	2%	+2%	$71,453,497	255,547	+255,547	NEW	$279.61	Q1 2023
30 Sep 2022		-1.5%	$0	0	-207,138	-100%	$332.08	Q3 2022
30 Jun 2022	1.5%	-1%	$51,138,000	207,138	-140,529	-40%	$246.88	Q2 2022
31 Mar 2022	2.4%	+0.92%	$85,971,000	347,667	+134,902	+63%	$247.28	Q1 2022
31 Dec 2021	1.5%	+1.5%	$57,036,000	212,765	+212,765	NEW	$268.07	Q4 2021
31 Mar 2020		-1.2%	$0	0	-133,288	-100%	$332.08	Q1 2020
31 Dec 2019	1.2%	+1.2%	$26,339,000	133,288	+133,288	NEW	$197.61	Q4 2019
30 Jun 2019		-3.8%	$0	0	-346,494	-100%	$332.08	Q2 2019
31 Mar 2019	3.8%	+3.8%	$65,799,000	346,494	+346,494	NEW	$189.90	Q1 2019
31 Dec 2018		-1.7%	$0	0	-169,209	-100%	$332.08	Q4 2018
30 Sep 2018	1.7%	+1.7%	$28,307,000	169,209	+169,209	NEW	$167.29	Q3 2018
31 Mar 2018		-3.3%	$0	0	-247,567	-100%	$332.08	Q1 2018
31 Dec 2017	3.3%	+0.81%	$42,611,000	247,567	+61,548	+33%	$172.12	Q4 2017
30 Sep 2017	2.4%	+1.4%	$29,145,000	186,019	+108,419	+140%	$156.68	Q3 2017
30 Jun 2017	1%	-3.5%	$11,885,000	77,600	-260,600	-77%	$153.16	Q2 2017
31 Mar 2017	4.3%	+2.3%	$43,834,000	338,200	+180,500	+114%	$129.61	Q1 2017
31 Dec 2016	2.1%	+2.1%	$19,195,000	157,700	+157,700	NEW	$121.72	Q4 2016

* 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.