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MCD icon

Allianz’s McDonald's MCD Stock Holding History

Allianz’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
Q2 		$10.5M Sell
39,001
-24,304
-38% -$6.97M 0.11% 114
2026
Q1 		$19.7M Sell
63,305
-341
-0.5% -$109K 0.22% 50
2025
Q4 		$19.5M Hold
63,646
– – 0.25% 49
2025
Q3 		$19.3M Sell
63,646
-762
-1% -$232K 0.41% 40
2025
Q2 		$18.8M Sell
64,408
-86
-0.1% -$26.5K 0.44% 40
2025
Q1 		$20.1M Sell
64,494
-2,859
-4% -$855K 0.54% 32
2024
Q4 		$19.5M Buy
67,353
+983
+1% +$293K 0.51% 36
2024
Q3 		$20.2M Buy
66,370
+2,273
+4% +$626K 0.55% 34
2024
Q2 		$16.3M Sell
64,097
-906
-1% -$240K 0.48% 37
2024
Q1 		$18.3M Buy
+65,003
New +$18.9M 0.58% 33

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz's MCD Position: Q2 2026 in Review

Allianz reduced its McDonald's (MCD) stake by 38% in Q2 2026, selling an estimated $6.97M and leaving 39,001 shares worth $10.5M. The position accounts for 0.11% of the portfolio, ranked #114.

Allianz first reported a position in MCD in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.2M in Q3 2024. 3,459 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Allianz held 39,001 shares of McDonald's worth $10.5M as of Q2 2026.
  • Allianz sold 24,304 McDonald's shares in Q2 2026, an estimated $6.97M.
  • McDonald's made up 0.11% of Allianz's portfolio in Q2 2026, its #114 holding.
  • Allianz first reported a position in McDonald's in Q1 2024 and has held it in 10 quarters since.
  • Allianz's McDonald's position peaked at $20.2M in Q3 2024.
  • 3,459 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.