David Katz - Matrix Asset Advisors Inc
Holding/activity history for McDonald's Corp. (MCD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,094 | 0.03 | Add 0.37% | <0.01 | $310.72 | $339,927 | SEC |
| 2025 Q4 | 1,090 | 0.03 | $305.75 | $333,270 | SEC | ||
| 2025 Q3 | 1,090 | 0.03 | Add 0.55% | <0.01 | $303.89 | $331,245 | SEC |
| 2025 Q2 | 1,084 | 0.03 | Add 0.37% | <0.01 | $292.07 | $316,609 | SEC |
| 2025 Q1 | 1,080 | 0.04 | Add 0.28% | <0.01 | $312.43 | $337,429 | SEC |
| 2024 Q4 | 1,077 | 0.03 | Add 0.28% | <0.01 | $289.89 | $312,212 | SEC |
| 2024 Q3 | 1,074 | 0.04 | Add 0.37% | <0.01 | $304.51 | $327,044 | SEC |
| 2024 Q2 | 1,070 | 0.03 | Add 0.28% | <0.01 | $255.14 | $273,000 | SEC |
| 2024 Q1 | 1,067 | 0.04 | Reduce 5.83% | <0.01 | $281.95 | $300,841 | SEC |
| 2023 Q4 | 1,133 | 0.04 | Add 0.27% | <0.01 | $296.51 | $335,946 | SEC |
| 2023 Q3 | 1,130 | 0.04 | Reduce 14.78% | <0.01 | $263.44 | $297,687 | SEC |
| 2023 Q2 | 1,326 | 0.05 | Add 72.88% | 0.02 | $298.41 | $395,692 | SEC |
| 2023 Q1 | 767 | 0.03 | Buy | 0.03 | $279.61 | $214,461 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2017 Q1 | 31,572 | 0.72 | Reduce 39.33% | 0.42 | $129.61 | $4,092,000 | SEC |
| 2016 Q4 | 52,038 | 1.07 | Add 3.63% | 0.04 | $121.72 | $6,334,000 | SEC |
| 2016 Q3 | 50,215 | 1.02 | Add 63.14% | 0.39 | $115.36 | $5,793,000 | SEC |
| 2016 Q2 | 30,780 | 0.72 | Reduce 14.73% | 0.13 | $120.34 | $3,704,000 | SEC |
| 2016 Q1 | 36,098 | 0.90 | Reduce 71.23% | 2.05 | $125.69 | $4,537,000 | SEC |
| 2015 Q4 | 125,488 | 2.88 | Reduce 43.81% | 1.39 | $118.14 | $14,825,000 | SEC |
| 2015 Q3 | 223,334 | 3.17 | Reduce 2.07% | 0.06 | $98.53 | $22,005,000 | SEC |
| 2015 Q2 | 228,044 | 2.72 | Reduce 1.87% | 0.05 | $95.07 | $21,680,000 | SEC |
| 2015 Q1 | 232,391 | 2.62 | Add 4.66% | 0.12 | $97.44 | $22,644,000 | SEC |
| 2014 Q4 | 222,051 | 2.35 | Add 5.12% | 0.11 | $93.70 | $20,806,000 | SEC |
| 2014 Q3 | 211,235 | 2.33 | Add 1.15% | 0.03 | $94.81 | $20,027,000 | SEC |
| 2014 Q2 | 208,840 | 2.39 | Reduce 2.27% | 0.06 | $100.74 | $21,039,000 | SEC |
| 2014 Q1 | 213,696 | 2.51 | Add 5.56% | 0.13 | $98.03 | $20,949,000 | SEC |
| 2013 Q4 | 202,447 | 2.38 | Add 72.95% | 1.00 | $97.03 | $19,643,000 | SEC |
| 2013 Q3 | 117,057 | 1.52 | Add 570.35% | 1.29 | $96.21 | $11,262,000 | SEC |
| 2013 Q2 | 17,462 | 0.24 | Add 72.46% | 0.10 | $99.02 | $1,729,000 | SEC |
| 2013 Q1 | 10,125 | 0.15 | Add 28.65% | 0.03 | $99.65 | $1,009,000 | SEC |
| 2012 Q4 | 7,870 | 0.11 | Add 115.32% | 0.06 | $88.18 | $694,000 | SEC |
| 2012 Q3 | 3,655 | 0.05 | Buy | 0.05 | $91.66 | $335,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2003 Q3 | 28,853 | 0.09 | Reduce 0.62% | <0.01 | $23.53 | $679,000 | SEC |
| 2003 Q2 | 29,033 | 0.10 | Add 11.13% | 0.01 | $22.04 | $640,000 | SEC |
| 2003 Q1 | 26,125 | 0.07 | Buy | 0.07 | $14.47 | $378,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2001 Q1 | 8,800 | 0.05 | Buy | 0.05 | $26.59 | $234,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 1999 Q4 | 4,800 | 0.06 | Reduce 12.73% | 0.01 | $40.42 | $194,000 | SEC |
| 1999 Q3 | 5,500 | 0.09 | Reduce 5.17% | <0.01 | $43.27 | $238,000 | SEC |
| 1999 Q2 | 5,800 | 0.08 | Buy | 0.08 | $41.21 | $239,000 | SEC |