Jeremy Grantham’s MCD Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+7.77 M Shares
Current Position
4,369 Shares
$1.33 M Value

Jeremy Grantham's MCD Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 4,369 shares of McDonald's Corporation (MCD) worth $1.33 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in MCD, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 611,900 shares. Largest reduction occurred in Q1 2015, reducing 2.52 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's McDonald's Corporation (MCD) Holding Value Over Time

Track share changes against reported price movement

Quarterly McDonald's Corporation (MCD) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +7.77 M Add 0.00% 7.77 M $99.00
Q3 2013 -10,608 Reduce 0.14% 7.76 M $96.21
Q4 2013 -1.9 M Reduce 24.51% 5.86 M $97.03
Q1 2014 -1.91 M Reduce 32.57% 3.95 M $98.03
Q2 2014 +514,909 Add 13.03% 4.47 M $100.74
Q3 2014 +611,900 Add 13.70% 5.08 M $94.81
Q4 2014 -261,859 Reduce 5.16% 4.82 M $93.70
Q1 2015 -2.52 M Reduce 52.27% 2.3 M $97.44
Q2 2015 -206,634 Reduce 8.99% 2.09 M $95.07
Q3 2015 -273,041 Reduce 13.05% 1.82 M $98.53
Q4 2015 -337,421 Reduce 18.55% 1.48 M $118.14
Q1 2016 -290,534 Reduce 19.61% 1.19 M $125.68
Q2 2016 +261,556 Add 21.96% 1.45 M $120.34
Q3 2016 +101,395 Add 6.98% 1.55 M $115.36
Q4 2016 -192,425 Reduce 12.38% 1.36 M $121.72
Q1 2017 -151,772 Reduce 11.15% 1.21 M $129.61
Q2 2017 -1.21 M Sold Out 1.21 M $0.00
Q3 2017 +137,700 New Buy 137,700 $156.68
Q4 2017 +116,600 Add 84.68% 254,300 $172.12
Q1 2018 -18,300 Reduce 7.20% 236,000 $156.38
Q2 2018 -224,600 Reduce 95.17% 11,400 $156.67
Q3 2018 -11,400 Sold Out 11,400 $0.00
Q1 2021 +14,945 New Buy 14,945 $224.16
Q2 2021 -14,945 Sold Out 14,945 $0.00
Q3 2024 +3,947 New Buy 3,947 $304.51
Q4 2024 +254 Add 6.44% 4,201 $289.86
Q1 2025 -181 Reduce 4.31% 4,020 $312.37
Q2 2025 +192 Add 4.78% 4,212 $292.17
Q3 2025 +157 Add 3.73% 4,369 $303.89

Jeremy Grantham's McDonald's Corporation Investment FAQs

Jeremy Grantham first purchased McDonald's Corporation (MCD) in Q2 2013, acquiring 7,773,519 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held McDonald's Corporation (MCD) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to McDonald's Corporation (MCD) was in Q2 2013, adding 7,773,519 shares worth $769.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 4,369 shares of McDonald's Corporation (MCD), valued at approximately $1.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, McDonald's Corporation (MCD) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in McDonald's Corporation (MCD) was 7,773,519 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.