Manager × security

DEARBORN PARTNERS LLC MCD holdings history

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MCDONALD'S CORP · CUSIP 580135101 · CIK 1206792

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, DEARBORN PARTNERS LLC reported 128.70K MCD (shares), valued at $34.79M, or 1.97% of its reported non-derivative portfolio. Filed 2026-08-17.

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Portfolio weight and quantity history
Reported portfolio weight
1.97%
Shares
128.70K
128,699
Reported value
$34.79M
USD

Shares decreased 16.95%; reported value decreased 27.77%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.97%128,699SEC filing ↗Filed Aug 17, 2026Amended
Q1 20262.61%154,975SEC filing ↗Filed May 12, 2026
Q4 20252.51%164,603SEC filing ↗Filed Feb 11, 2026
Q3 20252.40%168,490SEC filing ↗Filed Nov 10, 2025
Q2 20252.35%169,682SEC filing ↗Filed Aug 14, 2025
Q1 20252.52%168,062SEC filing ↗Filed May 8, 2025
Q4 20242.36%194,699SEC filing ↗Filed Feb 7, 2025
Q3 20242.42%195,706SEC filing ↗Filed Nov 6, 2024
Q2 20242.20%199,210SEC filing ↗Filed Jul 26, 2024
Q1 20242.41%198,819SEC filing ↗Filed May 8, 2024
Q4 20232.72%251,627SEC filing ↗Filed Jan 26, 2024
Q3 20232.63%254,705SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.63%254,705$67.10MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20232.72%251,627$74.61MShares decreased 1.21%; reported value increased 11.19%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2024
Q1 20242.41%198,819$56.06MShares decreased 20.99%; reported value decreased 24.87%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20242.20%199,210$50.77MShares increased 0.20%; reported value decreased 9.44%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20242.42%195,706$59.59MShares decreased 1.76%; reported value increased 17.39%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20242.36%194,699$56.44MShares decreased 0.51%; reported value decreased 5.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20252.52%168,062$52.50MShares decreased 13.68%; reported value decreased 6.99%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20252.35%169,682$49.58MShares increased 0.96%; reported value decreased 5.57%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.40%168,490$51.20MShares decreased 0.70%; reported value increased 3.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20252.51%164,603$50.31MShares decreased 2.31%; reported value decreased 1.75%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20262.61%154,975$48.16MShares decreased 5.85%; reported value decreased 4.26%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20261.97%128,699$34.79MShares decreased 16.95%; reported value decreased 27.77%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 17, 2026
DEARBORN PARTNERS LLC · MCDONALD'S CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.