Number of Shares
38,500.00
Current Holdings Value*
$12.03 Mil
% of Portfolio
1.38%
Total Estimate Gain
$591,345.00
% of Total Estimate Gain
1.10%

Columbia Variable Portfolio - Dividend Opportunity Fund's McDonald's Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 38,500.00 shares of McDonald's Corp(MCD), totaling $12.03 Mil. This investment constitutes 1.38% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding McDonald's Corp(MCD) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 4 purchases of MCD, at an average price of $234.58, for a total of 228,500.00 shares. In addition, there have been 4 sales at an average price of $225.64 for 190,000.00 shares. Based on historical transaction data and MCD's current price of $294.08, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his MCD holdings is $591,345.00, reflecting a 1.10% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund MCD ($294.08) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund MCD ($294.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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