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Asahi Life Asset Management’s McDonald's MCD Stock Holding History

Asahi Life 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 		$2.83M Buy
9,101
+614
+7% +$196K 1.83% 13
2025
Q4 		$2.59M Sell
8,487
-2,073
-20% -$635K 1.45% 19
2025
Q3 		$3.21M Buy
10,560
+1,248
+13% +$380K 1.78% 12
2025
Q2 		$2.72M Buy
9,312
+434
+5% +$134K 1.59% 17
2025
Q1 		$2.77M Sell
8,878
-38
-0.4% -$11.4K 1.8% 16
2024
Q4 		$2.58M Sell
8,916
-762
-8% -$227K 1.58% 18
2024
Q3 		$2.95M Buy
9,678
+938
+11% +$259K 1.78% 14
2024
Q2 		$2.23M Sell
8,740
-3,783
-30% -$1M 1.53% 18
2024
Q1 		$3.53M Sell
12,523
-5,180
-29% -$1.51M 2.12% 13
2023
Q4 		$5.25M Sell
17,703
-12,644
-42% -$3.44M 2.83% 8
2023
Q3 		$7.99M Sell
30,347
-2,514
-8% -$717K 2.76% 10
2023
Q2 		$9.81M Sell
32,861
-428
-1% -$124K 3.23% 7
2023
Q1 		$9.31M Buy
33,289
+795
+2% +$213K 2.96% 8
2022
Q4 		$8.56M Sell
32,494
-13,240
-29% -$3.49M 2.83% 7
2022
Q3 		$10.6M Sell
45,734
-2,023
-4% -$517K 3.26% 6
2022
Q2 		$11.8M Sell
47,757
-46,415
-49% -$11.4M 3.16% 7
2022
Q1 		$23.3M Buy
94,172
+2,116
+2% +$527K 3.21% 8
2021
Q4 		$24.7M Sell
92,056
-5,047
-5% -$1.27M 3.13% 9
2021
Q3 		$23.4M Sell
97,103
-5,748
-6% -$1.37M 3.19% 10
2021
Q2 		$23.8M Sell
102,851
-7,777
-7% -$1.81M 3.18% 10
2021
Q1 		$24.8M Sell
110,628
-11,631
-10% -$2.49M 3.36% 9
2020
Q4 		$26.2M Sell
122,259
-2,530
-2% -$550K 3.35% 9
2020
Q3 		$27.4M Buy
124,789
+1,683
+1% +$346K 4.04% 7
2020
Q2 		$22.7M Sell
123,106
-8,698
-7% -$1.59M 3.74% 7
2020
Q1 		$21.8M Buy
131,804
+3,961
+3% +$780K 3.91% 6
2019
Q4 		$25.3M Buy
127,843
+4,755
+4% +$943K 3.72% 7
2019
Q3 		$26.4M Buy
123,088
+24,803
+25% +$5.32M 4.29% 5
2019
Q2 		$20.4M Sell
98,285
-31,335
-24% -$6.21M 4.08% 5
2019
Q1 		$24.6M Sell
129,620
-26,164
-17% -$4.75M 4.03% 7
2018
Q4 		$27.7M Buy
+155,784
New +$27.6M 4.33% 5

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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

Asahi Life Asset Management's MCD Position: Q1 2026 in Review

Asahi Life Asset Management increased its McDonald's (MCD) stake by 7.2% in Q1 2026, buying an estimated $196K and bringing the position to 9,101 shares worth $2.83M. The position accounts for 1.83% of the portfolio, ranked #13.

Asahi Life Asset Management first reported a position in MCD in Q4 2018 and has held it in 30 quarters since. The position peaked at $27.7M in Q4 2018. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Asahi Life Asset Management held 9,101 shares of McDonald's worth $2.83M as of Q1 2026.
  • Asahi Life Asset Management bought 614 McDonald's shares in Q1 2026, an estimated $196K.
  • McDonald's made up 1.83% of Asahi Life Asset Management's portfolio in Q1 2026, its #13 holding.
  • Asahi Life Asset Management first reported a position in McDonald's in Q4 2018 and has held it in 30 quarters since.
  • Asahi Life Asset Management's McDonald's position peaked at $27.7M in Q4 2018.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.