Allianz Asset Management’s McDonald's MCD Stock Holding History

Allianz Asset Management’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	$11.8M	Buy	38,000 +5,800	+18%	+$1.85M	0.01%	809
2025 Q4	$9.84M	Buy	32,200 +800	+3%	+$245K	0.01%	864
2025 Q3	$9.54M	Sell	31,400 -5,000	-14%	-$1.52M	0.01%	861
2025 Q2	$10.6M	Buy	36,400 +4,400	+14%	+$1.36M	0.01%	788
2025 Q1	$10M	Buy	32,000 +13,000	+68%	+$3.89M	0.01%	813
2024 Q4	$5.51M	Buy	19,000 +6,300	+50%	+$1.88M	0.01%	992
2024 Q3	$3.87M	Sell	12,700 -2,700	-18%	-$744K	0.01%	1165
2024 Q2	$3.92M	Buy	15,400 +14,600	+1,825%	+$3.87M	0.01%	1066
2024 Q1	$226K	Sell	800 -17,800	-96%	-$5.18M	﹤0.01%	1826
2023 Q4	$5.52M	Sell	18,600 -21,700	-54%	-$5.91M	0.01%	881
2023 Q3	$10.6M	Buy	40,300 +11,600	+40%	+$3.31M	0.02%	705
2023 Q2	$8.56M	Buy	28,700 +9,600	+50%	+$2.79M	0.02%	695
2023 Q1	$5.34M	Buy	19,100 +7,100	+59%	+$1.9M	0.01%	943
2022 Q4	$3.16M	Buy	12,000 +900	+8%	+$237K	0.01%	1106
2022 Q3	$2.56M	Buy	11,100 +4,500	+68%	+$1.15M	0.01%	1148
2022 Q2	$1.63M	Sell	6,600 -6,100	-48%	-$1.5M	﹤0.01%	1494
2022 Q1	$3.14M	Sell	12,700 -7,800	-38%	-$1.94M	﹤0.01%	1420
2021 Q4	$5.5M	Sell	20,500 -26,300	-56%	-$6.64M	﹤0.01%	1199
2021 Q3	$11.3M	Buy	46,800 +33,900	+263%	+$8.09M	0.01%	972
2021 Q2	$2.98M	Buy	+12,900	New	+$3M	﹤0.01%	1329
2020 Q3	–	Sell	-34,700	Closed	-$6.4M	–	2174
2020 Q2	$6.4M	Sell	34,700 -9,000	-21%	-$1.65M	0.01%	1082
2020 Q1	$7.23M	Sell	43,700 -82,300	-65%	-$16.2M	0.01%	986
2019 Q4	$24.9M	Sell	126,000 -9,400	-7%	-$1.86M	0.02%	690
2019 Q3	$29.1M	Buy	135,400 +11,300	+9%	+$2.42M	0.03%	632
2019 Q2	$25.8M	Buy	124,100 +45,700	+58%	+$9.05M	0.02%	700
2019 Q1	$14.9M	Buy	78,400 +28,000	+56%	+$5.08M	0.01%	898
2018 Q4	$8.95M	Sell	50,400 -23,000	-31%	-$4.08M	0.01%	1167
2018 Q3	$12.3M	Sell	73,400 -12,500	-15%	-$2M	0.01%	1170
2018 Q2	$13.5M	Buy	85,900 +3,900	+5%	+$632K	0.01%	1113
2018 Q1	$12.8M	Sell	82,000 -2,000	-2%	-$329K	0.01%	1130
2017 Q4	$14.5M	Sell	84,000 -80,300	-49%	-$13.5M	0.01%	1143
2017 Q3	$25.7M	Sell	164,300 -6,300	-4%	-$987K	0.02%	862
2017 Q2	$26.1M	Sell	170,600 -128,900	-43%	-$18.6M	0.03%	828
2017 Q1	$38.8M	Sell	299,500 -15,100	-5%	-$1.89M	0.04%	632
2016 Q4	$38.3M	Buy	314,600 +98,800	+46%	+$11.6M	0.03%	689
2016 Q3	$24.9M	Buy	215,800 +97,000	+82%	+$11.5M	0.02%	844
2016 Q2	$14.3M	Buy	118,800 +50,200	+73%	+$6.29M	0.02%	1076
2016 Q1	$8.62M	Buy	68,600 +45,300	+194%	+$5.41M	0.01%	1211
2015 Q4	$2.75M	Sell	23,300 -1,000	-4%	-$112K	﹤0.01%	1587
2015 Q3	$2.39M	Sell	24,300 -31,400	-56%	-$3.06M	﹤0.01%	1534
2015 Q2	$5.29M	Buy	55,700 +9,500	+21%	+$919K	0.01%	1365
2015 Q1	$4.5M	Buy	46,200 +2,200	+5%	+$209K	0.01%	1252
2014 Q4	$4.12M	Buy	44,000 +22,600	+106%	+$2.12M	﹤0.01%	1284
2014 Q3	$2.03M	Buy	+21,400	New	+$2.04M	﹤0.01%	1414

Other funds holding MCD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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

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

Allianz Asset Management's MCD Position: Q1 2026 in Review

Allianz Asset Management increased its McDonald's (MCD) stake by 202% in Q1 2026, buying an estimated $70M and bringing the position to 328,523 shares worth $102M. The position accounts for 0.11% of the portfolio, ranked #185.

Allianz Asset Management first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $437M in Q4 2017. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Allianz Asset Management held 328,523 shares of McDonald's worth $102M as of Q1 2026.
Allianz Asset Management bought 219,605 McDonald's shares in Q1 2026, an estimated $70M.
McDonald's made up 0.11% of Allianz Asset Management's portfolio in Q1 2026, its #185 holding.
Allianz Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's McDonald's position peaked at $437M in Q4 2017.
3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.