McDonald's Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of McDonald's Corporation (MCD) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in McDonald's Corporation
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Quarterly reported holdings in McDonald's Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20k | 67 | 290.78 |
| 2024-09-30 | $17k | 55 | 305.36 |
| 2024-06-30 | $23k | 90 | 255.28 |
| 2024-03-31 | $68k | 240 | 282.13 |
| 2023-12-31 | $71k | 240 | 296.70 |
| 2023-09-30 | $69k | 261 | 263.59 |
| 2023-06-30 | $86k | 289 | 298.56 |
| 2023-03-31 | $61k | 218 | 279.80 |
| 2022-12-31 | $49k | 184 | 263.74 |
| 2022-09-30 | $37k | 161 | 229.81 |
| 2022-06-30 | $147k | 594 | 247.47 |
| 2022-03-31 | $147k | 594 | 247.47 |
| 2021-12-31 | $191k | 713 | 267.88 |
| 2021-09-30 | $172k | 713 | 241.23 |
| 2021-06-30 | $167k | 723 | 230.98 |
| 2021-03-31 | $139k | 619 | 224.56 |
| 2020-12-31 | $133k | 619 | 214.86 |
| 2020-09-30 | $141k | 644 | 218.94 |
| 2020-06-30 | $120k | 649 | 184.90 |
| 2020-03-31 | $170k | 1.0k | 165.21 |
| 2019-12-31 | $220k | 1.1k | 197.31 |
| 2019-09-30 | $138k | 644 | 214.29 |
| 2019-06-30 | $156k | 753 | 207.17 |
| 2019-03-31 | $144k | 759 | 189.72 |
| 2018-12-31 | $135k | 759 | 177.87 |
| 2018-09-30 | $115k | 689 | 166.91 |
| 2018-06-30 | $109k | 689 | 158.20 |
| 2018-03-31 | $264k | 1.7k | 156.31 |
| 2017-12-31 | $315k | 1.8k | 172.32 |
| 2017-09-30 | $224k | 65k | 3.47 |
| 2017-06-30 | $294k | 1.9k | 153.05 |
| 2017-03-31 | $249k | 1.9k | 129.62 |
| 2016-12-31 | $173k | 1.4k | 121.75 |
| 2016-09-30 | $164k | 1.4k | 115.41 |
| 2016-06-30 | $171k | 1.4k | 120.34 |
| 2016-03-31 | $197k | 1.6k | 125.88 |
| 2015-12-31 | $777k | 6.6k | 118.16 |
| 2015-09-30 | $615k | 6.2k | 98.54 |
| 2015-06-30 | $597k | 6.3k | 95.05 |
| 2015-03-31 | $589k | 6.0k | 97.40 |
| 2014-12-31 | $534k | 5.7k | 93.77 |
| 2014-09-30 | $497k | 5.2k | 94.74 |
| 2014-06-30 | $476k | 4.7k | 100.78 |
| 2014-03-31 | $425k | 4.3k | 98.04 |
| 2013-12-31 | $403k | 4.2k | 97.11 |
| 2013-09-30 | $361k | 3.8k | 96.27 |
| 2013-06-30 | $99k | 1.0k | 99.00 |