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CBOE Vest Financial, LLC

SEC CIK
0001709632
Latest filing
Jul 24, 2026

MCD holding history

McDonalds Corp in every 13F filed by CBOE Vest Financial, LLC, 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)
198,728
Value
$53.7M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of MCD by CBOE Vest Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026198,728$53.7M0.6%−4,248−2.1%ReducedHolders
Q1 2026202,976$63.1M0.8%+15,260+8.1%AddedHolders
Q4 2025187,716$57.4M0.7%−21,070−10.1%ReducedHolders
Q3 2025208,786$63.4M0.8%+19,631+10.4%AddedHolders
Q2 2025189,155$55.3M0.8%−18,349−8.8%ReducedHolders
Q1 2025207,504$64.8M1.0%+13,549+7.0%AddedHolders
Q4 2024193,955$56.2M1.0%−367−0.2%ReducedHolders
Q3 2024194,322$59.2M1.1%+32,456+20.1%AddedHolders
Q2 2024161,866$41.2M1.0%+36,984+29.6%AddedHolders
Q1 2024124,882$35.2M0.9%+20,796+20.0%AddedHolders
Q4 2023104,086$30.9M1.2%+27,581+36.1%AddedHolders
Q3 202376,505$20.2M1.1%+35,234+85.4%AddedHolders
Q2 202341,271$12.2M1.1%+3,706+9.9%AddedHolders
Q1 202337,565$10.5M1.4%+1,769+4.9%AddedHolders
Q4 202235,796$9.43M1.5%+48+0.1%AddedHolders
Q3 202235,748$8.25M1.6%−1,978−5.2%ReducedHolders
Q2 202237,726$9.52M1.7%+4,474+13.5%AddedHolders
Q1 202233,252$8.22M1.5%+4,733+16.6%AddedHolders
Q4 202128,519$7.64M1.7%+6,835+31.5%AddedHolders
Q3 202121,684$5.23M1.6%+4,467+25.9%AddedHolders
Q2 202117,217$3.98M1.5%+5,445+46.3%AddedHolders
Q1 202111,772$2.64M1.5%––Holders

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