Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

MCD holding history

McDonalds Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MCD overview All 13F holders of MCD Full Q2 2026 holdings

Shares (Q2 2026): 410,517
Value: $110.7M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of MCD by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	410,517	$110.7M	0.6%	+15,152+3.8%	Added	Holders
Q1 2026	395,365	$122.7M	0.7%	−563−0.1%	Reduced	Holders
Q4 2025	395,928	$121.2M	0.7%	−282−0.1%	Reduced	Holders
Q3 2025	396,210	$120.3M	0.6%	−3,016−0.8%	Reduced	Holders
Q2 2025	399,226	$116.6M	0.6%	−4,470−1.1%	Reduced	Holders
Q1 2025	403,696	$125.7M	0.7%	+225+0.1%	Added	Holders
Q4 2024	403,471	$116.9M	0.7%	+5,729+1.4%	Added	Holders
Q3 2024	397,742	$121.0M	0.7%	+2,231+0.6%	Added	Holders
Q2 2024	395,511	$101.1M	0.6%	−10,631−2.6%	Reduced	Holders
Q1 2024	406,142	$114.5M	0.7%	−4,510−1.1%	Reduced	Holders
Q4 2023	410,652	$121.7M	0.8%	−48,121−10.5%	Reduced	Holders
Q3 2023	458,773	$121.1M	0.9%	+2,154+0.5%	Added	Holders
Q2 2023	456,619	$135.9M	1.0%	−1,117−0.2%	Reduced	Holders
Q1 2023	457,736	$127.8M	1.0%	−1,356−0.3%	Reduced	Holders
Q4 2022	459,092	$121.2M	1.0%	−90,391−16.5%	Reduced	Holders
Q3 2022	549,483	$127.2M	1.1%	+6,583+1.2%	Added	Holders
Q2 2022	542,900	$134.0M	1.1%	−733−0.1%	Reduced	Holders
Q1 2022	543,633	$134.6M	0.9%	+90,090+19.9%	Added	Holders
Q4 2021	453,543	$121.6M	0.8%	−5,092−1.1%	Reduced	Holders
Q3 2021	458,635	$110.6M	0.8%	+10,091+2.2%	Added	Holders
Q2 2021	448,544	$103.6M	0.8%	+36,992+9.0%	Added	Holders
Q1 2021	411,552	$92.2M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.