SEC 13F Intelligence

Xponance LLC / MCD

Xponance LLC’s Mcdonalds Corp Position

Does Xponance LLC own Mcdonalds Corp (MCD)? Yes132.5K shares worth $41M (+0.29% of its 13F portfolio) as of Q1 2026, up from 115.2K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
132.5K
% of Portfolio
+0.29%
Quarters Held
24
currently held

Position History MCD

Reported value by quarter
Q2 ’20: $17MQ2 ’20Q3 ’20: $18MQ4 ’20: $18MQ1 ’21: $19MQ1 ’21Q2 ’21: $18MQ3 ’21: $18MQ4 ’21: $23MQ4 ’21Q1 ’22: $22MQ2 ’22: $21MQ3 ’22: $23MQ3 ’22Q4 ’22: $30MQ1 ’23: $32MQ2 ’23: $38MQ2 ’23Q3 ’23: $34MQ4 ’23: $40MQ1 ’24: $39MQ1 ’24Q2 ’24: $29MQ3 ’24: $34MQ4 ’24: $31MQ4 ’24Q1 ’25: $34MQ2 ’25: $33MQ3 ’25: $33MQ3 ’25Q4 ’25: $35MQ1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026132.5K$41M+0.29%
Q4 2025115.2K$35M+0.26%
Q3 2025108.7K$33M+0.26%
Q2 2025113.4K$33M+0.28%
Q1 2025109.4K$34M+0.33%
Q4 2024108.2K$31M+0.29%
Q3 2024112.8K$34M+0.33%
Q2 2024112.7K$29M+0.29%
Q1 2024138.3K$39M+0.41%
Q4 2023133.5K$40M+0.47%
Q3 2023129.2K$34M+0.46%
Q2 2023127.7K$38M+0.51%
Q1 2023114.8K$32M+0.47%
Q4 2022112.0K$30M+0.48%
Q3 202297.7K$23M+0.43%
Q2 202287.1K$21M+0.43%
Q1 202287.0K$22M+0.36%
Q4 202185.6K$23M+0.36%
Q3 202174.8K$18M+0.34%
Q2 202178.4K$18M+0.33%
Q1 202184.0K$19M+0.40%
Q4 202084.0K$18M+0.39%
Q3 202083.8K$18M+0.45%
Q2 202093.2K$17M+0.44%

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