Systematic Alpha Investments, LLC / MCD
Systematic Alpha Investments, LLC’s Mcdonalds Corp Position
Does Systematic Alpha Investments, LLC own Mcdonalds Corp (MCD)? Yes — 96.0K shares worth $30M (+1.05% of its 13F portfolio) as of Q1 2026.
Position Value
$30M
Q1 2026
Shares
96.0K
% of Portfolio
+1.05%
Quarters Held
21
currently held
Position History MCD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 96.0K | $30M | +1.05% |
| Q4 2025 | 96.0K | $29M | +0.92% |
| Q3 2025 | 96.0K | $29M | +0.96% |
| Q2 2025 | 96.0K | $28M | +1.00% |
| Q1 2025 | 96.0K | $30M | +1.15% |
| Q4 2024 | 96.0K | $28M | +1.03% |
| Q3 2024 | 96.0K | $29M | +1.07% |
| Q2 2024 | 96.0K | $24M | +0.93% |
| Q1 2024 | 96.0K | $27M | +1.09% |
| Q4 2023 | 96.0K | $28M | +1.28% |
| Q3 2023 | 96.0K | $25M | +1.26% |
| Q2 2023 | 96.0K | $29M | +1.39% |
| Q1 2023 | 96.0K | $27M | +1.41% |
| Q4 2022 | 96.0K | $25M | +1.28% |
| Q3 2022 | 96.0K | $22M | +1.34% |
| Q2 2022 | 96.0K | $24M | +1.34% |
| Q1 2022 | 96.0K | $24M | +1.16% |
| Q4 2021 | 96.0K | $26M | +1.20% |
| Q3 2021 | 96.0K | $24M | +1.03% |
| Q2 2021 | 96.0K | $22M | +1.02% |
| Q1 2021 | 96.0K | $22M | +1.38% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Systematic Alpha Investments, LLC’s full portfolio or all institutional holders of MCD.