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McDonald's Corp

Indicative price
$263.04
Nov 3, 2026
2
Funds holding
$8.3M
Reported value
30,644
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $262.79H $264.00L $261.00C $263.04
Current funds holding McDonald's Corp
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
16,155
$4,366,8580.3%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
14,489
$3,916,5220.2%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
16,155
$4,366,8580.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
14,489
$3,916,5220.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
19,547
$6,075,0120.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
19,580
$6,085,2680.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
7,356
$2,248,2140.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
7,321
$2,237,5170.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
7,356
$2,235,4150.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
7,321
$2,224,7790.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
32,292
$10,087,0520.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
62,971
$18,254,6630.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
60,622
$18,460,0050.8%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
6,216
$1,584,0850.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
77,115
$19,651,9871.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
3,598
$1,014,4560.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
9,830
$2,771,5690.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
58,767
$16,569,3561.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
30,511
$9,046,8171.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
3,598
$1,066,8430.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
8,130
$2,410,6260.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
9,287
$2,446,5671.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
1,153
$303,7460.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
5,705
$1,502,9250.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,839
$548,7761.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
4,516
$1,347,6200.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
7,384
$2,064,6400.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
8,552
$2,253,7090.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
15,408
$3,555,2420.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
2,074
$512,0290.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
10,676
$2,639,9610.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
26,408
$7,079,1930.3%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
29,321
$7,069,5860.3%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
29,321
$6,772,8580.3%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
29,321
$6,572,0090.3%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
29,321
$6,291,7000.3%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
9,572
$2,100,9580.1%