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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

MCD holding history

McDonalds Corp in every 13F filed by Ascent Group, 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)
21,529
Value
$5.82M
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of MCD by Ascent Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,529$5.82M0.2%−118−0.5%ReducedHolders
Q1 202621,647$6.73M0.2%+60.0%AddedHolders
Q4 202521,641$6.61M0.2%+391+1.8%AddedHolders
Q3 202521,250$6.46M0.2%+4,811+29.3%AddedHolders
Q2 202516,439$4.80M0.2%−1,085−6.2%ReducedHolders
Q1 202517,524$5.47M0.2%+1,693+10.7%AddedHolders
Q4 202415,831$4.59M0.3%−110−0.7%ReducedHolders
Q3 202415,941$4.85M0.4%−6,960−30.4%ReducedHolders
Q2 202422,901$5.84M0.5%+881+4.0%AddedHolders
Q1 202422,020$6.21M0.5%+4,485+25.6%AddedHolders
Q4 202317,535$5.08M0.5%+458+2.7%AddedHolders
Q3 202317,077$4.56M0.5%−4,662−21.4%ReducedHolders
Q2 202321,739$6.30M0.7%+2,707+14.2%AddedHolders
Q1 202319,032$5.32M0.6%+880+4.8%AddedHolders
Q4 202218,152$4.78M0.6%+763+4.4%AddedHolders
Q3 202217,389$4.74M0.6%+2,188+14.4%AddedHolders
Q2 202215,201$4.00M0.5%+592+4.1%AddedHolders
Q1 202214,609$3.61M0.4%−267−1.8%ReducedHolders
Q4 202114,876$3.79M0.5%–No prior filingHolders