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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

MCD holding history

McDonalds Corp in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MCD overviewAll 13F holders of MCDFull Q2 2026 holdings

Shares (Q2 2026)
164,365
Value
$44.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MCD by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026164,365$44.4M0.1%+2,930+1.8%AddedHolders
Q1 2026161,435$50.2M0.2%+14,640+10.0%AddedHolders
Q4 2025146,795$44.9M0.2%−23,777−13.9%ReducedHolders
Q3 2025170,572$51.8M0.2%−7,490−4.2%ReducedHolders
Q2 2025178,062$52.0M0.2%−9,824−5.2%ReducedHolders
Q1 2025187,886$58.7M0.3%+38,780+26.0%AddedHolders
Q4 2024149,106$43.2M0.2%+22,765+18.0%AddedHolders
Q3 2024126,341$38.5M0.2%+4,882+4.0%AddedHolders
Q2 2024121,459$31.0M0.1%+3,476+2.9%AddedHolders
Q1 2024117,983$33.3M0.2%−86,910−42.4%ReducedHolders
Q4 2023204,893$60.8M0.3%+10,411+5.4%AddedHolders
Q3 2023194,482$51.2M0.3%+4,393+2.3%AddedHolders
Q2 2023190,089$56.7M0.3%+18,467+10.8%AddedHolders
Q1 2023171,622$48.0M0.3%+2,543+1.5%AddedHolders
Q4 2022169,079$44.6M0.3%−10,284−5.7%ReducedHolders
Q3 2022179,363$41.4M0.3%+5,030+2.9%AddedHolders
Q2 2022174,333$43.0M0.3%−2,847−1.6%ReducedHolders
Q1 2022177,180$43.8M0.3%+9,721+5.8%AddedHolders
Q4 2021167,459$44.9M0.3%+6,978+4.3%AddedHolders
Q3 2021160,481$38.7M0.3%+4,356+2.8%AddedHolders
Q2 2021156,125$36.1M0.2%−538−0.3%ReducedHolders
Q1 2021156,663$35.1M0.3%––Holders

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