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Gotham Asset Management, LLC: MCD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on MCD, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 144,666 MCD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 144,666 shares
    Change vs previous 13F +66,670 shares

    0.09% of the 13F portfolio, value $39,104,666.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 77,996 shares
    Change vs previous 13F +29,004 shares

    0.07% of the 13F portfolio, value $24,240,377.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 48,992 shares
    Change vs previous 13F +27,117 shares

    0.05% of the 13F portfolio, value $14,973,425.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,875 shares
    Change vs previous 13F -19,789 shares

    0.03% of the 13F portfolio, value $6,647,594.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 41,664 shares
    Change vs previous 13F +15,072 shares

    0.07% of the 13F portfolio, value $12,172,971.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,592 shares
    Change vs previous 13F -4,123 shares

    0.07% of the 13F portfolio, value $8,306,543.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,715 shares
    Change vs previous 13F -3,337 shares

    0.08% of the 13F portfolio, value $8,903,971.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,052 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $10,369,175.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).