Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

MCD holding history

McDonalds Corp in every 13F filed by Ellsworth Advisors, 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): 6,318
Value: $1.67M
% of portfolio: 0.3%
Quarters held: 20; Since Q1 2021

Holdings of MCD by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,318	$1.67M	0.3%	+1,051+20.0%	Added	Holders
Q1 2026	5,267	$1.64M	0.3%	+485+10.1%	Added	Holders
Q4 2025	4,782	$1.48M	0.3%	+738+18.2%	Added	Holders
Q3 2025	4,044	$1.23M	0.3%	+4,044	New	Holders
Q1 2025	0	$0	0.0%	−20,013−100.0%	Sold out	Holders
Q4 2024	20,013	$5.80M	1.5%	+549+2.8%	Added	Holders
Q3 2024	19,464	$5.93M	1.5%	+521+2.8%	Added	Holders
Q2 2024	18,943	$4.83M	1.3%	+747+4.1%	Added	Holders
Q1 2024	18,196	$4.87M	1.4%	+707+4.0%	Added	Holders
Q4 2023	17,489	$5.19M	1.6%	+247+1.4%	Added	Holders
Q3 2023	17,242	$4.45M	1.6%	+64+0.4%	Added	Holders
Q2 2023	17,178	$5.13M	1.8%	−1,074−5.9%	Reduced	Holders
Q1 2023	18,252	$5.10M	1.8%	+807+4.6%	Added	Holders
Q4 2022	17,445	$4.64M	1.7%	+325+1.9%	Added	Holders
Q3 2022	17,120	$3.95M	1.7%	+372+2.2%	Added	Holders
Q2 2022	16,748	$4.13M	1.7%	+369+2.3%	Added	Holders
Q1 2022	16,379	$4.19M	1.5%	+1,728+11.8%	Added	Holders
Q4 2021	14,651	$3.93M	1.5%	+3,127+27.1%	Added	Holders
Q3 2021	11,524	$2.78M	1.3%	+2,877+33.3%	Added	Holders
Q2 2021	8,647	$2.00M	1.0%	+1,263+17.1%	Added	Holders
Q1 2021	7,384	$1.66M	1.0%	–	–	Holders

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