McDonald's Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of McDonald's Corporation (MCD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in McDonald's Corporation
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Quarterly reported holdings in McDonald's Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $132M | 434k | 304.51 |
| 2024-06-30 | $40M | 156k | 254.84 |
| 2024-03-31 | $164M | 582k | 281.95 |
| 2023-12-31 | $193M | 651k | 296.51 |
| 2023-09-30 | $179M | 681k | 263.44 |
| 2023-06-30 | $22M | 74k | 298.41 |
| 2023-03-31 | $82M | 293k | 279.61 |
| 2022-12-31 | $188M | 712k | 263.53 |
| 2022-09-30 | $27M | 117k | 230.74 |
| 2022-06-30 | $1.8M | 7.3k | 246.89 |
| 2022-03-31 | $12M | 49k | 247.28 |
| 2021-12-31 | $194M | 725k | 268.07 |
| 2021-09-30 | $8.3M | 34k | 241.10 |
| 2021-06-30 | $76M | 328k | 230.99 |
| 2021-03-31 | $8.7M | 39k | 224.15 |
| 2020-12-31 | $9.9M | 46k | 214.59 |
| 2020-09-30 | $3.8M | 17k | 219.46 |
| 2020-06-30 | $40M | 214k | 184.47 |
| 2020-03-31 | $178M | 1.1M | 165.35 |
| 2019-12-31 | $36M | 183k | 197.61 |
| 2019-09-30 | $169M | 785k | 214.71 |
| 2019-06-30 | $62M | 299k | 207.66 |
| 2019-03-31 | $106M | 558k | 189.90 |
| 2018-12-31 | $86M | 486k | 177.57 |
| 2018-09-30 | $23M | 135k | 167.29 |
| 2018-06-30 | $22M | 139k | 156.69 |
| 2018-03-31 | $3.4M | 22k | 156.39 |
| 2017-09-30 | $33M | 211k | 156.68 |
| 2016-12-31 | $5.6M | 46k | 121.72 |
More positions owned by Assenagon Asset Management
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