Alaska Permanent Fund’s McDonald's MCD Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-34,708	Closed	-$11.1M	–	265
2025 Q1	$11.1M	Hold	34,708	–	–	0.16%	67
2024 Q4	$10.1M	Hold	34,708	–	–	0.15%	69
2024 Q3	$10.6M	Hold	34,708	–	–	0.15%	67
2024 Q2	$9.21M	Buy	34,708 +345	+1%	+$91.5K	0.14%	77
2024 Q1	$9.69M	Buy	34,363 +1,598	+5%	+$465K	0.14%	72
2023 Q4	$9.72M	Buy	32,765 +698	+2%	+$190K	0.16%	68
2023 Q3	$8.45M	Buy	32,067 +6,516	+26%	+$1.86M	0.16%	75
2023 Q2	$7.62M	Buy	+25,551	New	+$7.42M	0.15%	80
2022 Q4	$937K	Buy	3,555 +23	+0.7%	+$6.07K	0.02%	301
2022 Q3	$815K	Buy	3,532 +1,098	+45%	+$281K	0.01%	295
2022 Q2	$601K	Buy	2,434 +2,415	+12,711%	+$595K	0.01%	296
2022 Q1	$5K	Hold	19	–	–	﹤0.01%	331
2021 Q4	$5K	Buy	+19	New	+$4.8K	﹤0.01%	329

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alaska Permanent Fund's MCD Position: Q2 2025 in Review

Alaska Permanent Fund sold out of McDonald's (MCD) in Q2 2025, closing a stake of 34,708 shares — an estimated $11.1M sold.

Alaska Permanent Fund first reported a position in MCD in Q4 2021 and held it in 13 quarters. The position peaked at $11.1M in Q1 2025. 3,415 funds tracked by Wall St. Rank hold MCD as of Q2 2025.

Alaska Permanent Fund reported no remaining McDonald's position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 34,708 McDonald's shares in Q2 2025, an estimated $11.1M.
Alaska Permanent Fund first reported a position in McDonald's in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's McDonald's position peaked at $11.1M in Q1 2025.
3,415 funds tracked by Wall St. Rank held McDonald's as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.