MCD
McDonalds Corp
McDonalds Corp historical holders
total: 14
Viking Global Investors McDonalds Corp transactions over time
- Total transactions:
- 13
- New positions:
- 4
- Sold out:
- 3
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
Ole Andreas Halvorsen has been an institutional investor in McDonalds Corp (MCD) since 2015 Q4. According to 2026 Q1 report, Ole Andreas Halvorsen holds 3,625,029 shares with a market value of roughly $1.13B representing 3.15% of their equity portfolio. The fund/company first acquired MCD in 2015 Q4, initially purchasing 524,043 shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in MCD again in 2025 Q1. Since the initial investment, Viking Global Investors has made 12 more transactions in this position.
Does Ole Andreas Halvorsen still hold MCD?
Yes, Ole Andreas Halvorsen continues to hold McDonalds Corp (MCD). According to their 2026 Q1 report, they maintain a position of 3,625,029 shares valued at approximately $1.13B, representing 3.15% of their equity portfolio.
When did Ole Andreas Halvorsen first invest in MCD?
Ole Andreas Halvorsen first invested in McDonalds Corp (MCD) in 2015 Q4 at the reported quarter-end price of $118.14 per share, acquiring 524,043 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for MCD?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for McDonalds Corp (MCD) is approximately $300.32 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in MCD after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in McDonalds Corp (MCD). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $300.32
MCD transactions history by Viking Global Investors
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
958,248
|
$268.07
|
$256,878,000
|
-67.95% (-2,032,064)
|
-1.49%
|
|
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.