SEC 13F Intelligence

Assenagon Asset Management S.A. / MCD

Assenagon Asset Management S.A.’s Mcdonalds Corp Position

Does Assenagon Asset Management S.A. own Mcdonalds Corp (MCD)? Yes — 556.3K shares worth $150M (+0.19% of its 13F portfolio) as of Q2 2026, up from 341.0K shares the prior filed quarter.

Position Value
$150M
Q2 2026
Shares
556.3K
% of Portfolio
+0.19%
Quarters Held
31
currently held

Position History MCD

Reported value by quarter
Q4 ’18: $86MQ4 ’18Q1 ’19: $106MQ2 ’19: $62MQ3 ’19: $169MQ4 ’19: $36MQ4 ’19Q1 ’20: $178MQ2 ’20: $39MQ3 ’20: $4MQ4 ’20: $10MQ4 ’20Q1 ’21: $9MQ2 ’21: $76MQ3 ’21: $8MQ4 ’21: $194MQ4 ’21Q1 ’22: $12MQ2 ’22: $2MQ3 ’22: $27MQ4 ’22: $188MQ4 ’22Q1 ’23: $82MQ2 ’23: $22MQ3 ’23: $179MQ4 ’23: $193MQ4 ’23Q1 ’24: $164MQ2 ’24: $40MQ3 ’24: $132MQ4 ’24: $111MQ4 ’24Q1 ’25: $62MQ2 ’25: $177MQ3 ’25: $82MQ4 ’25: $58MQ4 ’25Q1 ’26: $106MQ2 ’26: $150Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026556.3K$150M+0.19%
Q1 2026341.0K$106M+0.16%
Q4 2025190.3K$58M+0.08%
Q3 2025271.2K$82M+0.11%
Q2 2025607.1K$177M+0.26%
Q1 2025199.2K$62M+0.10%
Q4 2024382.0K$111M+0.18%
Q3 2024433.7K$132M+0.24%
Q2 2024156.1K$40M+0.09%
Q1 2024582.3K$164M+0.39%
Q4 2023651.3K$193M+0.51%
Q3 2023680.8K$179M+0.56%
Q2 202374.1K$22M+0.08%
Q1 2023292.6K$82M+0.29%
Q4 2022711.7K$188M+0.68%
Q3 2022117.4K$27M+0.10%
Q2 20227.3K$2M+0.01%
Q1 202249.1K$12M+0.03%
Q4 2021724.6K$194M+0.56%
Q3 202134.3K$8M+0.03%
Q2 2021328.0K$76M+0.26%
Q1 202138.6K$9M+0.04%
Q4 202046.1K$10M+0.04%
Q3 202017.2K$4M+0.02%
Q2 2020214.0K$39M+0.25%
Q1 20201.07M$178M+1.42%
Q4 2019183.1K$36M+0.23%
Q3 2019785.4K$169M+1.13%
Q2 2019298.5K$62M+0.47%
Q1 2019558.0K$106M+0.99%
Q4 2018485.8K$86M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of MCD.