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AIA Group’s McDonald's MCD Stock Holding History

AIA Group’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.36M Sell
23,682
-9,620
-29% -$3.06M 0.11% 133
2025
Q4 		$10.2M Buy
33,302
+4,719
+17% +$1.45M 0.15% 95
2025
Q3 		$8.69M Buy
28,583
+10,895
+62% +$3.32M 0.15% 96
2025
Q2 		$5.17M Sell
17,688
-8,274
-32% -$2.55M 0.11% 104
2025
Q1 		$8.11M Buy
25,962
+5,750
+28% +$1.72M 0.2% 65
2024
Q4 		$5.86M Buy
20,212
+7,960
+65% +$2.37M 0.14% 72
2024
Q3 		$3.73M Buy
12,252
+9,756
+391% +$2.69M 0.1% 112
2024
Q2 		$636K Sell
2,496
-852
-25% -$226K 0.02% 231
2024
Q1 		$944K Buy
+3,348
New +$974K 0.03% 211
2023
Q4 		– Sell
-4,200
Closed -$1.11M – 289
2023
Q3 		$1.11M Buy
+4,200
New +$1.2M 0.05% 159
2023
Q2 		– Sell
-3,838
Closed -$1.07M – 437
2023
Q1 		$1.07M Sell
3,838
-603
-14% -$162K 0.06% 147
2022
Q4 		$1.17M Buy
4,441
+618
+16% +$163K 0.07% 119
2022
Q3 		$882K Sell
3,823
-2,357
-38% -$602K 0.06% 136
2022
Q2 		$1.53M Sell
6,180
-2,346
-28% -$578K 0.08% 102
2022
Q1 		$2.11M Buy
8,526
+8,068
+1,762% +$2.01M 0.09% 105
2021
Q4 		$123K Buy
+458
New +$116K 0.01% 383
2021
Q3 		– Sell
-1,695
Closed -$389K – 271
2021
Q2 		$389K Buy
1,695
+433
+34% +$101K 0.03% 159
2021
Q1 		$283K Sell
1,262
-165
-12% -$35.3K 0.04% 154
2020
Q4 		$298K Buy
+1,427
New +$310K 0.03% 158

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

AIA Group's MCD Position: Q1 2026 in Review

AIA Group reduced its McDonald's (MCD) stake by 29% in Q1 2026, selling an estimated $3.06M and leaving 23,682 shares worth $7.36M. The position accounts for 0.11% of the portfolio, ranked #133.

AIA Group first reported a position in MCD in Q4 2020 and has held it in 19 quarters since. The position peaked at $10.2M in Q4 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • AIA Group held 23,682 shares of McDonald's worth $7.36M as of Q1 2026.
  • AIA Group sold 9,620 McDonald's shares in Q1 2026, an estimated $3.06M.
  • McDonald's made up 0.11% of AIA Group's portfolio in Q1 2026, its #133 holding.
  • AIA Group first reported a position in McDonald's in Q4 2020 and has held it in 19 quarters since.
  • AIA Group's McDonald's position peaked at $10.2M in Q4 2025.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.