SEC 13F Intelligence

Parametric Portfolio Associates LLC / MCD

Parametric Portfolio Associates LLC’s Mcdonalds Corp Position

Does Parametric Portfolio Associates LLC own Mcdonalds Corp (MCD)? Yes — 2.94M shares worth $728M (+0.38% of its 13F portfolio) as of Q1 2022, up from 2.92M shares the prior filed quarter.

Position Value
$728M
Q1 2022
Shares
2.94M
% of Portfolio
+0.38%
Quarters Held
14
currently held

Position History MCD

Reported value by quarter
Q4 ’18: $467MQ4 ’18Q1 ’19: $508MQ2 ’19: $571MQ2 ’19Q3 ’19: $593MQ4 ’19: $527MQ4 ’19Q1 ’20: $456MQ2 ’20: $477MQ2 ’20Q3 ’20: $567MQ4 ’20: $558MQ4 ’20Q1 ’21: $598MQ2 ’21: $640MQ2 ’21Q3 ’21: $676MQ4 ’21: $782MQ4 ’21Q1 ’22: $728Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20222.94M$728M+0.38%
Q4 20212.92M$782M+0.40%
Q3 20212.80M$676M+0.38%
Q2 20212.77M$640M+0.33%
Q1 20212.67M$598M+0.34%
Q4 20202.60M$558M+0.35%
Q3 20202.58M$567M+0.41%
Q2 20202.58M$477M+0.37%
Q1 20202.76M$456M+0.42%
Q4 20192.67M$527M+0.39%
Q3 20192.76M$593M+0.48%
Q2 20192.75M$571M+0.47%
Q1 20192.68M$508M+0.44%
Q4 20182.63M$467M+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of MCD.