Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

MCDMCD
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in MCDONALDS CORP

DAVENPORT & Co LLC holds 410,517 shares of MCD (MCDONALDS CORP), worth $110.7M as of 2026-Q2. The position was increased (+3.8% shares). MCD represents 0.5% of DAVENPORT & Co LLC's portfolio.

Current Value

$110.7M

Current Shares

410,517

Total Value Change

+$100.5M

Total Shares Change

+356,707

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
410,517
+3.8%
$110.7M0.5%$270.31
44
2026-Q1
Decreased
395,365
-0.1%
$122.7M0.7%$332.17
0
2025-Q4
Decreased
395,928
-0.1%
$121.2M0.6%$308.03
0
2025-Q3
Decreased
396,210
-0.8%
$120.3M0.6%$301.18
0
2025-Q2
Decreased
399,226
-1.1%
$116.6M0.6%$288.17
0
2025-Q1
Increased
403,696
+0.1%
$125.7M0.7%$301.82
42
2024-Q4
Increased
403,471
+1.4%
$116.9M0.7%$283.00
43
2024-Q3
Increased
397,742
+0.6%
$121M0.7%$294.99
43
2024-Q2
Decreased
395,511
-2.6%
$101.1M0.6%$246.11
0
2024-Q1
Decreased
406,142
-1.1%
$114.5M0.7%$270.54
0
2023-Q4
Decreased
410,652
-10.5%
$121.7M0.8%$282.90
0
2023-Q3
Increased
458,773
+0.5%
$121.1M0.9%$249.85
42
2023-Q2
Decreased
456,619
-0.2%
$135.9M1.0%$277.78
0
2023-Q1
Decreased
457,736
-0.3%
$127.8M1.0%$260.66
0
2022-Q4
Decreased
459,092
-16.4%
$121.2M1.0%$245.86
0
2022-Q3
Increased
549,483
+1.2%
$127.2M1.1%$217.46
48
2022-Q2
Decreased
542,900
-0.1%
$134M1.1%$228.59
0
2022-Q1
Increased
543,633
+19.9%
$134.6M0.9%$228.51
51
2021-Q4
Decreased
453,543
-1.1%
$121.6M0.8%$243.84
0
2021-Q3
Increased
458,635
+2.3%
$110.6M0.8%$221.68
43
2021-Q2
Increased
448,544
+9.0%
$103.6M0.8%$207.92
46
2021-Q1
Increased
411,552
+0.9%
$92.2M0.9%$201.94
42
2020-Q4
Increased
407,869
+7.8%
$87.5M0.9%$188.73
45
2020-Q3
Decreased
378,285
-1.3%
$83M0.9%$193.93
0
2020-Q2
Decreased
383,332
-0.8%
$70.7M0.9%$161.17
0
2020-Q1
Increased
386,509
+33.3%
$63.9M0.9%$147.25
53
2019-Q4
Increased
290,003
+403.0%
$57.3M0.6%$171.39
67
2019-Q3
Increased
57,659
+0.1%
$12M0.1%$184.35
33
2019-Q2
Increased
57,622
+7.1%
$12M0.1%$178.65
36
2019-Q1
New
53,810
-
$10.2M0.1%$162.42
46

Other major holders of MCD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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