Arizona State Retirement System’s McDonald's MCD Stock Holding History

Arizona State Retirement System’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	$60.6M	Sell	195,117 -5,151	-3%	-$1.64M	0.35%	44
2025 Q4	$61.2M	Sell	200,268 -8,567	-4%	-$2.62M	0.33%	43
2025 Q3	$63.5M	Sell	208,835 -211	-0.1%	-$64.2K	0.34%	41
2025 Q2	$61.1M	Sell	209,046 -1,262	-0.6%	-$389K	0.35%	42
2025 Q1	$65.7M	Buy	210,308 +2,274	+1%	+$680K	0.42%	35
2024 Q4	$60.3M	Buy	208,034 +1,397	+0.7%	+$417K	0.37%	35
2024 Q3	$62.9M	Sell	206,637 -2,387	-1%	-$658K	0.4%	36
2024 Q2	$53.3M	Buy	209,024 +875	+0.4%	+$232K	0.36%	41
2024 Q1	$58.7M	Buy	208,149 +3,115	+2%	+$906K	0.41%	38
2023 Q4	$60.8M	Sell	205,034 -1,621	-0.8%	-$441K	0.46%	33
2023 Q3	$54.4M	Sell	206,655 -2,021	-1%	-$576K	0.46%	33
2023 Q2	$62.3M	Buy	208,676 +8,692	+4%	+$2.53M	0.51%	28
2023 Q1	$55.9M	Sell	199,984 -479	-0.2%	-$128K	0.5%	31
2022 Q4	$52.8M	Sell	200,463 -565	-0.3%	-$149K	0.51%	31
2022 Q3	$46.4M	Sell	201,028 -2,971	-1%	-$759K	0.48%	32
2022 Q2	$50.4M	Sell	203,999 -1,044	-0.5%	-$257K	0.49%	32
2022 Q1	$50.7M	Buy	205,043 +509	+0.2%	+$127K	0.41%	41
2021 Q4	$54.8M	Sell	204,534 -3,546	-2%	-$895K	0.42%	43
2021 Q3	$50.2M	Sell	208,080 -811	-0.4%	-$194K	0.41%	45
2021 Q2	$48.3M	Sell	208,891 -1,084	-0.5%	-$252K	0.39%	45
2021 Q1	$47.1M	Sell	209,975 -4,718	-2%	-$1.01M	0.41%	41
2020 Q4	$46.1M	Sell	214,693 -11,437	-5%	-$2.49M	0.42%	43
2020 Q3	$49.6M	Buy	226,130 +51,020	+29%	+$10.5M	0.49%	35
2020 Q2	$32.3M	Sell	175,110 -2,131	-1%	-$391K	0.46%	40
2020 Q1	$29.3M	Buy	177,241 +13,806	+8%	+$2.72M	0.5%	32
2019 Q4	$32.3M	Sell	163,435 -13,450	-8%	-$2.67M	0.39%	35
2019 Q3	$38M	Sell	176,885 -2,409	-1%	-$516K	0.46%	30
2019 Q2	$37.2M	Sell	179,294 -2,264	-1%	-$448K	0.43%	30
2019 Q1	$34.5M	Sell	181,558 -11,902	-6%	-$2.16M	0.41%	31
2018 Q4	$34.4M	Sell	193,460 -20,168	-9%	-$3.58M	0.44%	30
2018 Q3	$35.7M	Sell	213,628 -55	-0%	-$8.81K	0.34%	41
2018 Q2	$33.5M	Sell	213,683 -25,436	-11%	-$4.12M	0.34%	39
2018 Q1	$37.4M	Sell	239,119 -8,000	-3%	-$1.32M	0.38%	36
2017 Q4	$42.5M	Buy	247,119 +8,861	+4%	+$1.49M	0.41%	32
2017 Q3	$37.3M	Sell	238,258 -82,201	-26%	-$12.9M	0.45%	33
2017 Q2	$49.1M	Sell	320,459 -12,305	-4%	-$1.78M	0.68%	30
2017 Q1	$43.1M	Sell	332,764 -5,800	-2%	-$728K	0.61%	31
2016 Q4	$41.2M	Sell	338,564 -2,100	-0.6%	-$246K	0.61%	32
2016 Q3	$39.3M	Sell	340,664 -31,900	-9%	-$3.78M	0.6%	31
2016 Q2	$44.8M	Sell	372,564 -43,800	-11%	-$5.49M	0.63%	30
2016 Q1	$52.3M	Sell	416,364 -4,400	-1%	-$526K	0.68%	29
2015 Q4	$49.7M	Sell	420,764 -35,600	-8%	-$3.98M	0.66%	29
2015 Q3	$45M	Buy	+456,364	New	+$44.5M	0.63%	29
2014 Q4	$45.8M	Buy	488,631 +14,400	+3%	+$1.35M	0.54%	30
2014 Q3	$45M	Sell	474,231 -10,300	-2%	-$982K	0.56%	28
2014 Q2	$48.8M	Buy	484,531 +1,200	+0.2%	+$121K	0.59%	27
2014 Q1	$47.4M	Sell	483,331 -19,900	-4%	-$1.9M	0.6%	28
2013 Q4	$48.8M	Sell	503,231 -18,300	-4%	-$1.76M	0.6%	26
2013 Q3	$50.2M	Buy	521,531 +500	+0.1%	+$48.8K	0.64%	26
2013 Q2	$51.6M	Buy	+521,031	New	+$52.2M	0.7%	25

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

Arizona State Retirement System's MCD Position: Q1 2026 in Review

Arizona State Retirement System reduced its McDonald's (MCD) stake by 2.6% in Q1 2026, selling an estimated $1.64M and leaving 195,117 shares worth $60.6M. The position accounts for 0.35% of the portfolio, ranked #44.

Arizona State Retirement System first reported a position in MCD in Q2 2013 and has held it in 50 quarters since. The position peaked at $65.7M in Q1 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Arizona State Retirement System held 195,117 shares of McDonald's worth $60.6M as of Q1 2026.
Arizona State Retirement System sold 5,151 McDonald's shares in Q1 2026, an estimated $1.64M.
McDonald's made up 0.35% of Arizona State Retirement System's portfolio in Q1 2026, its #44 holding.
Arizona State Retirement System first reported a position in McDonald's in Q2 2013 and has held it in 50 quarters since.
Arizona State Retirement System's McDonald's position peaked at $65.7M in Q1 2025.
3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.