Asset Management One Co.,Ltd.

SEC CIK: 0001068855
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

MCD holding history

McDonalds Corp in every 13F filed by Asset Management One Co.,Ltd., 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): 425,184
Value: $114.9M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MCD by Asset Management One Co.,Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	425,184	$114.9M	0.3%	+4,511+1.1%	Added	Holders
Q1 2026	420,673	$130.7M	0.4%	−3,245−0.8%	Reduced	Holders
Q4 2025	423,918	$130.8M	0.4%	−2,174−0.5%	Reduced	Holders
Q3 2025	426,092	$129.5M	0.4%	+7,853+1.9%	Added	Holders
Q2 2025	418,239	$122.2M	0.4%	+3,818+0.9%	Added	Holders
Q1 2025	414,421	$129.5M	0.4%	+21,605+5.5%	Added	Holders
Q4 2024	392,816	$115.3M	0.4%	−6,653−1.7%	Reduced	Holders
Q3 2024	399,469	$121.6M	0.4%	−24,067−5.7%	Reduced	Holders
Q2 2024	423,536	$107.9M	0.4%	−13,857−3.2%	Reduced	Holders
Q1 2024	437,393	$123.3M	0.5%	−28,313−6.1%	Reduced	Holders
Q4 2023	465,706	$137.8M	0.6%	−5,698−1.2%	Reduced	Holders
Q3 2023	471,404	$124.2M	0.6%	−12,761−2.6%	Reduced	Holders
Q2 2023	484,165	$144.5M	0.6%	−15,933−3.2%	Reduced	Holders
Q1 2023	500,098	$139.8M	0.6%	+5,897+1.2%	Added	Holders
Q4 2022	494,201	$131.4M	0.6%	−13,443−2.6%	Reduced	Holders
Q3 2022	507,644	$117.1M	0.6%	+25,956+5.4%	Added	Holders
Q2 2022	481,688	$118.9M	0.6%	−13,620−2.7%	Reduced	Holders
Q1 2022	495,308	$122.5M	0.5%	+437+0.1%	Added	Holders
Q4 2021	494,871	$132.9M	0.5%	+605+0.1%	Added	Holders
Q3 2021	494,266	$119.2M	0.5%	+1,311+0.3%	Added	Holders
Q2 2021	492,955	$113.9M	0.4%	−5,001−1.0%	Reduced	Holders
Q1 2021	497,956	$111.6M	0.4%	–	–	Holders

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