Manager × security

UniSuper Management Pty Ltd MCD holdings history

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MCDONALD'S CORP · CUSIP 580135101 · CIK 1989400

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, UniSuper Management Pty Ltd reported 518.59K MCD (shares), valued at $140.18M, or 0.72% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.72%
Shares
518.59K
518,590
Reported value
$140.18M
USD

Shares increased 5.21%; reported value decreased 8.49%, and weight changed -0.28 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 20260.72%518,590SEC filing ↗Filed Aug 14, 2026
Q1 20261.00%492,900SEC filing ↗Filed May 11, 2026
Q4 20250.93%505,656SEC filing ↗Filed Feb 12, 2026
Q3 20250.94%505,097SEC filing ↗Filed Oct 31, 2025
Q2 20250.97%496,267SEC filing ↗Filed Jul 22, 2025
Q1 20251.26%543,004SEC filing ↗Filed May 15, 2025
Q4 20241.12%540,842SEC filing ↗Filed Feb 12, 2025
Q3 20241.22%530,726SEC filing ↗Filed Nov 14, 2024
Q2 20241.12%530,831SEC filing ↗Filed Aug 5, 2024
Q1 20241.43%528,547SEC filing ↗Filed May 13, 2024
Q4 20231.85%562,704SEC filing ↗Filed Feb 13, 2024
Q3 20231.83%567,129SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.83%567,129$149.40MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.85%562,704$166.85MShares decreased 0.78%; reported value increased 11.67%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.43%528,547$149.02MShares decreased 6.07%; reported value decreased 10.68%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.12%530,831$135.28MShares increased 0.43%; reported value decreased 9.22%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20241.22%530,726$161.61MShares decreased 0.02%; reported value increased 19.47%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.12%540,842$156.78MShares increased 1.91%; reported value decreased 2.99%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20251.26%543,004$169.62MShares increased 0.40%; reported value increased 8.19%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.97%496,267$144.99MShares decreased 8.61%; reported value decreased 14.52%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20250.94%505,097$153.49MShares increased 1.78%; reported value increased 5.86%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20250.93%505,656$154.54MShares increased 0.11%; reported value increased 0.68%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.00%492,900$153.19MShares decreased 2.52%; reported value decreased 0.88%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.72%518,590$140.18MShares increased 5.21%; reported value decreased 8.49%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
UniSuper Management Pty Ltd · 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.