SEC 13F Intelligence

Manning & Napier Group, LLC / MCD

Manning & Napier Group, LLC’s Mcdonalds Corp Position

Does Manning & Napier Group, LLC own Mcdonalds Corp (MCD)? Not currently — the last reported position was 117.5K shares worth $33M in Q1 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$33M
Q1 2023
Shares
117.5K
% of Portfolio
+0.38%
Quarters Held
6
position exited

Position History MCD

Reported value by quarter
Q1 ’19: $36MQ1 ’19Q3 ’19: $658,000Q3 ’19Q2 ’22: $30MQ2 ’22Q3 ’22: $27MQ3 ’22Q4 ’22: $31MQ4 ’22Q1 ’23: $33MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023117.5K$33M+0.38%
Q4 2022117.8K$31M+0.38%
Q3 2022119.1K$27M+0.36%
Q2 2022121.0K$30M+0.35%
Q3 20193.1K$658,000+0.01%
Q1 2019191.9K$36M+0.40%

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