Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  McDonald's Corp. (MCD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,625,029 3.15 Add 0.16% <0.01 $310.79 $1,126,622,763 SEC
2025   Q4 3,619,215 2.94 Add 7.24% 0.20 $305.63 $1,106,140,680 SEC
2025   Q3 3,374,875 2.66 Add 7.98% 0.20 $303.89 $1,025,590,764 SEC
2025   Q2 3,125,432 2.64 Add 171.67% 1.67 $292.17 $913,157,467 SEC
2025   Q1 1,150,434 1.14 Buy 1.14 $312.37 $359,361,069 SEC
2024   Q4 0 0.00 Sell 100.00% 1.24 SEC
2024   Q3 1,120,649 1.24 Reduce 40.26% 0.74 $304.51 $341,248,827 SEC
2024   Q2 1,876,019 1.84 Buy 1.84 $254.84 $478,084,682 SEC
2022   Q1 0 0.00 Sell 100.00% 0.74 SEC
2021   Q4 958,248 0.74 Reduce 67.95% 1.36 $268.07 $256,878,000 SEC
2021   Q3 2,990,312 2.00 Buy 2.00 $241.11 $720,994,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.25 SEC
2015   Q4 524,043 0.25 Buy 0.25 $118.14 $61,910,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.30 SEC
2006   Q4 200,600 0.30 Reduce 56.86% 0.34 $44.33 $8,892,000 SEC
2006   Q3 465,000 0.59 Add 1,123.68% 0.54 $39.12 $18,190,000 SEC
2006   Q2 38,000 0.04 Add 35.23% 0.01 $33.58 $1,276,000 SEC
2006   Q1 28,100 0.03 Add 27.15% <0.01 $34.34 $965,000 SEC
2005   Q4 22,100 0.03 Buy 0.03 $33.71 $745,000 SEC
2004   Q4 0 0.00 Sell 100.00% 3.82 SEC
2004   Q3 1,269,000 3.82 Reduce 23.14% 0.91 $28.03 $35,570,000 SEC
2004   Q2 1,651,000 3.95 Add 4.09% 0.16 $26.00 $42,926,000 SEC
2004   Q1 1,586,200 4.12 Buy 4.12 $28.57 $45,317,000 SEC
2003   Q2 0 0.00 Sell 100.00% 1.44 SEC
2003   Q1 1,180,000 1.44 Reduce 21.09% 0.48 $14.46 $17,062,000 SEC
2002   Q4 1,495,400 2.29 Buy 2.29 $16.08 $24,046,000 SEC