Allianz Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Buy |
49,300
+12,700
| +35% | +$4.05M | 0.02% | 706 |
|
|
2025
Q4 | $11.2M | Sell |
36,600
-400
| -1% | -$123K | 0.01% | 809 |
|
|
2025
Q3 | $11.2M | Sell |
37,000
-13,000
| -26% | -$3.96M | 0.01% | 801 |
|
|
2025
Q2 | $14.6M | Buy |
50,000
+9,100
| +22% | +$2.81M | 0.02% | 684 |
|
|
2025
Q1 | $12.8M | Buy |
40,900
+3,600
| +10% | +$1.08M | 0.02% | 720 |
|
|
2024
Q4 | $10.8M | Buy |
37,300
+21,500
| +136% | +$6.41M | 0.01% | 731 |
|
|
2024
Q3 | $4.81M | Sell |
15,800
-2,500
| -14% | -$689K | 0.01% | 1074 |
|
|
2024
Q2 | $4.66M | Buy |
18,300
+17,400
| +1,933% | +$4.62M | 0.01% | 999 |
|
|
2024
Q1 | $254K | Sell |
900
-39,000
| -98% | -$11.3M | ﹤0.01% | 1800 |
|
|
2023
Q4 | $11.8M | Sell |
39,900
-38,700
| -49% | -$10.5M | 0.02% | 636 |
|
|
2023
Q3 | $20.7M | Buy |
78,600
+23,900
| +44% | +$6.82M | 0.03% | 480 |
|
|
2023
Q2 | $16.3M | Buy |
54,700
+19,000
| +53% | +$5.52M | 0.03% | 517 |
|
|
2023
Q1 | $9.98M | Buy |
35,700
+10,200
| +40% | +$2.73M | 0.02% | 697 |
|
|
2022
Q4 | $6.72M | Buy |
25,500
+1,700
| +7% | +$448K | 0.01% | 816 |
|
|
2022
Q3 | $5.49M | Buy |
23,800
+11,000
| +86% | +$2.81M | 0.01% | 854 |
|
|
2022
Q2 | $3.16M | Sell |
12,800
-29,600
| -70% | -$7.29M | ﹤0.01% | 1252 |
|
|
2022
Q1 | $10.5M | Sell |
42,400
-9,400
| -18% | -$2.34M | 0.01% | 973 |
|
|
2021
Q4 | $13.9M | Sell |
51,800
-23,500
| -31% | -$5.93M | 0.01% | 882 |
|
|
2021
Q3 | $18.2M | Buy |
75,300
+40,400
| +116% | +$9.64M | 0.01% | 778 |
|
|
2021
Q2 | $8.06M | Sell |
34,900
-300
| -0.9% | -$69.8K | 0.01% | 932 |
|
|
2021
Q1 | $7.89M | Buy |
+35,200
| New | +$7.53M | 0.01% | 905 |
|
|
2020
Q3 | – | Sell |
-101,700
| Closed | -$18.8M | – | 2175 |
|
|
2020
Q2 | $18.8M | Buy |
101,700
+13,700
| +16% | +$2.51M | 0.02% | 645 |
|
|
2020
Q1 | $14.6M | Sell |
88,000
-142,800
| -62% | -$28.1M | 0.02% | 676 |
|
|
2019
Q4 | $45.6M | Sell |
230,800
-3,000
| -1% | -$595K | 0.04% | 465 |
|
|
2019
Q3 | $50.2M | Sell |
233,800
-36,300
| -13% | -$7.78M | 0.05% | 425 |
|
|
2019
Q2 | $56.1M | Buy |
270,100
+46,600
| +21% | +$9.23M | 0.05% | 393 |
|
|
2019
Q1 | $42.4M | Sell |
223,500
-44,300
| -17% | -$8.04M | 0.04% | 446 |
|
|
2018
Q4 | $47.6M | Sell |
267,800
-74,200
| -22% | -$13.2M | 0.05% | 371 |
|
|
2018
Q3 | $57.2M | Sell |
342,000
-66,400
| -16% | -$10.6M | 0.05% | 389 |
|
|
2018
Q2 | $64M | Buy |
408,400
+22,400
| +6% | +$3.63M | 0.06% | 331 |
|
|
2018
Q1 | $60.4M | Sell |
386,000
-1,084,100
| -74% | -$178M | 0.06% | 358 |
|
|
2017
Q4 | $253M | Buy |
1,470,100
+59,900
| +4% | +$10.1M | 0.2% | 92 |
|
|
2017
Q3 | $221M | Buy |
1,410,200
+335,100
| +31% | +$52.5M | 0.19% | 98 |
|
|
2017
Q2 | $165M | Buy |
1,075,100
+242,200
| +29% | +$35M | 0.16% | 130 |
|
|
2017
Q1 | $108M | Sell |
832,900
-1,398,500
| -63% | -$175M | 0.11% | 211 |
|
|
2016
Q4 | $272M | Buy |
2,231,400
+756,600
| +51% | +$88.7M | 0.24% | 69 |
|
|
2016
Q3 | $170M | Buy |
1,474,800
+180,800
| +14% | +$21.4M | 0.17% | 130 |
|
|
2016
Q2 | $156M | Buy |
1,294,000
+780,500
| +152% | +$97.7M | 0.17% | 130 |
|
|
2016
Q1 | $64.5M | Buy |
513,500
+58,900
| +13% | +$7.04M | 0.07% | 273 |
|
|
2015
Q4 | $53.7M | Buy |
454,600
+204,400
| +82% | +$22.9M | 0.06% | 353 |
|
|
2015
Q3 | $24.7M | Sell |
250,200
-189,200
| -43% | -$18.4M | 0.03% | 626 |
|
|
2015
Q2 | $41.8M | Buy |
439,400
+124,700
| +40% | +$12.1M | 0.04% | 502 |
|
|
2015
Q1 | $30.7M | Sell |
314,700
-150,300
| -32% | -$14.3M | 0.04% | 539 |
|
|
2014
Q4 | $43.6M | Buy |
465,000
+305,800
| +192% | +$28.6M | 0.05% | 427 |
|
|
2014
Q3 | $15.1M | Buy |
+159,200
| New | +$15.2M | 0.02% | 720 |
|
Other funds holding MCD
VCM
VPM
DAM
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.