McDonald's Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of McDonald's Corporation (MCD) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in McDonald's Corporation
Tip: Access up to 7 years of quarterly data
All positions including McDonald's Corporation held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in McDonald's Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 12k | 304.51 |
| 2024-06-30 | $3.1M | 12k | 254.83 |
| 2024-03-31 | $3.7M | 13k | 281.95 |
| 2023-12-31 | $3.9M | 13k | 296.50 |
| 2023-09-30 | $3.5M | 13k | 263.45 |
| 2023-06-30 | $3.9M | 13k | 298.41 |
| 2023-03-31 | $3.6M | 13k | 279.59 |
| 2022-12-31 | $3.6M | 14k | 263.51 |
| 2022-09-30 | $3.2M | 14k | 230.74 |
| 2022-06-30 | $3.4M | 14k | 246.88 |
| 2022-03-31 | $3.4M | 14k | 247.28 |
| 2021-12-31 | $3.7M | 14k | 268.04 |
| 2021-09-30 | $3.3M | 14k | 241.11 |
| 2021-06-30 | $3.3M | 14k | 230.96 |
| 2021-03-31 | $3.2M | 14k | 224.13 |
| 2020-12-31 | $3.0M | 14k | 214.55 |
| 2020-09-30 | $3.1M | 14k | 219.51 |
| 2020-06-30 | $2.7M | 14k | 184.49 |
| 2020-03-31 | $2.4M | 15k | 165.34 |
| 2019-12-31 | $3.3M | 17k | 197.61 |
| 2019-09-30 | $3.6M | 17k | 214.70 |
| 2019-06-30 | $3.5M | 17k | 207.65 |
| 2019-03-31 | $3.3M | 17k | 189.90 |
| 2018-12-31 | $3.0M | 17k | 177.59 |
| 2018-09-30 | $2.9M | 17k | 167.26 |
| 2018-06-30 | $2.7M | 17k | 156.68 |
| 2018-03-31 | $2.8M | 18k | 156.38 |
| 2017-12-31 | $3.1M | 18k | 172.12 |
| 2017-09-30 | $2.8M | 18k | 156.70 |
| 2017-06-30 | $2.8M | 18k | 153.17 |
| 2017-03-31 | $2.4M | 18k | 129.59 |
| 2016-12-31 | $2.2M | 18k | 121.74 |
| 2016-09-30 | $2.0M | 18k | 115.38 |
| 2016-06-30 | $2.1M | 18k | 120.35 |
| 2016-03-31 | $2.2M | 18k | 125.71 |
| 2015-12-31 | $2.2M | 18k | 118.14 |
| 2015-09-30 | $1.9M | 19k | 98.55 |
| 2015-06-30 | $1.9M | 20k | 95.09 |
| 2015-03-31 | $2.2M | 23k | 97.45 |
| 2014-12-31 | $2.4M | 26k | 93.71 |
| 2014-09-30 | $2.5M | 27k | 94.79 |
| 2014-06-30 | $3.6M | 36k | 100.74 |
| 2014-03-31 | $3.7M | 38k | 98.02 |
| 2013-12-31 | $4.1M | 42k | 97.04 |
| 2013-09-30 | $4.7M | 49k | 96.21 |
| 2013-06-30 | $6.8M | 69k | 99.00 |
| 2012-12-31 | $6.1M | 69k | 88.21 |
| 2012-09-30 | $5.1M | 56k | 91.76 |
| 2012-06-30 | $5.0M | 57k | 88.53 |
| 2012-03-31 | $5.5M | 56k | 98.11 |
| 2011-12-31 | $5.6M | 56k | 100.32 |
| 2011-09-30 | $4.9M | 56k | 87.82 |
| 2011-03-31 | $4.1M | 54k | 76.09 |
| 2010-12-31 | $4.2M | 55k | 76.76 |