Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen McDonalds Corp stake
total: 670
Viking Global Investors MCD trades
- Total transactions:
- 14
- New positions:
- 4
- Sold out:
- 3
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen holds 2,829,158 McDonalds Corp (MCD) shares with a market value of roughly $764.75M accounting for 2.18% of the overall portfolio. To date, the estimated cost basis is nearly $300.32 for "buy" trades and estimated average "sell" price is $270.31. Viking Global Investors first purchased MCD in 2015 Q4, initially acquiring 524,043 shares. Ole Andreas Halvorsen later completely sold out the position and invested in McDonalds Corp again in 2025 Q1. Since the initial investment in McDonalds Corp (MCD), Viking Global Investors has made 13 more transactions.
When did Ole Andreas Halvorsen buy McDonalds Corp (MCD)?
Ole Andreas Halvorsen first invested in McDonalds Corp (MCD) in 2015 Q4 at the reported quarter-end price of $118.14 per share.
What's the cost basis of Viking Global Investors's MCD stake?
The estimated cost basis for McDonalds Corp (MCD) stake is around $300.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $300.32
- Weighted AVG sell price:
- $270.31
Ole Andreas Halvorsen's historical trades in McDonalds Corp
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.18%
|
2,829,158
|
$270.31
|
$764,749,699
|
-21.95% (-795,871)
|
-0.6%
|
|
2026 Q1
|
3.15%
|
3,625,029
|
$310.79
|
$1,126,622,763
|
+0.16% (+5,814)
|
+0.01%
|
|
2025 Q4
|
2.94%
|
3,619,215
|
$305.63
|
$1,106,140,680
|
+7.24% (+244,340)
|
+0.2%
|
|
2025 Q3
|
2.66%
|
3,374,875
|
$303.89
|
$1,025,590,764
|
+7.98% (+249,443)
|
+0.2%
|
|
2025 Q2
|
2.64%
|
3,125,432
|
$292.17
|
$913,157,467
|
+171.67% (+1,974,998)
|
+1.67%
|
|
2025 Q1
|
1.14%
|
1,150,434
|
$312.37
|
$359,361,069
|
new
|
+1.14%
|
|
2024 Q4
|
0.00%
|
0
|
$304.51
|
|
-100% (-1,120,649)
|
-1.24%
|
|
2024 Q3
|
1.24%
|
1,120,649
|
$304.51
|
$341,248,827
|
-40.26% (-755,370)
|
-0.88%
|
|
2024 Q2
|
1.84%
|
1,876,019
|
$254.84
|
$478,084,682
|
new
|
+1.84%
|
|
2022 Q1
|
0.00%
|
0
|
$268.07
|
|
-100% (-958,248)
|
-0.74%
|
|
2021 Q4
|
0.74%
|
$268.07
|
-67.95% (-2,032,064)
|
|||
|
2021 Q3
|
1.98%
|
$241.11
|
new
|
|||
|
2016 Q1
|
0.00%
|
$118.14
|
-100% (-524,043)
|
|||
|
2015 Q4
|
0.23%
|
$118.14
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.