SEC 13F Intelligence

Aperio Group, LLC / MCD

Aperio Group, LLC’s Mcdonalds Corp Position

Does Aperio Group, LLC own Mcdonalds Corp (MCD)? Yes — 643.3K shares worth $138M (+0.41% of its 13F portfolio) as of Q4 2020, up from 623.0K shares the prior filed quarter.

Position Value
$138M
Q4 2020
Shares
643.3K
% of Portfolio
+0.41%
Quarters Held
9
currently held

Position History MCD

Reported value by quarter
Q4 ’18: $106MQ4 ’18Q1 ’19: $116MQ2 ’19: $130MQ2 ’19Q3 ’19: $137MQ4 ’19: $128MQ4 ’19Q1 ’20: $102MQ2 ’20: $107MQ2 ’20Q3 ’20: $137MQ4 ’20: $138MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020643.3K$138M+0.41%
Q3 2020623.0K$137M+0.46%
Q2 2020582.3K$107M+0.40%
Q1 2020618.8K$102M+0.45%
Q4 2019648.3K$128M+0.46%
Q3 2019638.9K$137M+0.54%
Q2 2019628.3K$130M+0.53%
Q1 2019610.5K$116M+0.50%
Q4 2018594.7K$106M+0.53%

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