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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in MCDONALDS CORP

Assenagon Asset Management S.A. holds 556,267 shares of MCD (MCDONALDS CORP), worth $150.4M as of 2026-Q2. The position was increased (+63.1% shares). MCD represents 0.2% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$150.4M

Current Shares

556,267

Total Value Change

+$18.3M

Total Shares Change

+122,593

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
556,267
+63.1%
$150.4M0.2%$276.07
53
2026-Q1
Increased
340,963
+79.1%
$106M0.2%$332.17
55
2025-Q4
Decreased
190,337
-29.8%
$58.2M0.1%$308.03
0
2025-Q3
Decreased
271,220
-55.3%
$82.4M0.1%$301.18
0
2025-Q2
Increased
607,145
+204.8%
$177.4M0.3%$288.17
59
2025-Q1
Decreased
199,163
-47.9%
$62.2M0.1%$301.82
0
2024-Q4
Decreased
381,978
-11.9%
$110.7M0.2%$283.00
0
2024-Q3
Increased
433,674
+177.8%
$132.1M0.2%$294.99
58

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

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