AG
MCD icon

Ascent Group’s McDonald's MCD Stock Holding History

Ascent Group’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 		$5.82M Sell
21,529
-118
-0.5% -$33.8K 0.17% 120
2026
Q1 		$6.73M Buy
21,647
+6
+0% +$1.91K 0.23% 95
2025
Q4 		$6.61M Buy
21,641
+391
+2% +$120K 0.23% 95
2025
Q3 		$6.46M Buy
21,250
+4,811
+29% +$1.46M 0.23% 95
2025
Q2 		$4.8M Sell
16,439
-1,085
-6% -$334K 0.19% 114
2025
Q1 		$5.47M Buy
17,524
+1,693
+11% +$506K 0.24% 90
2024
Q4 		$4.59M Sell
15,831
-110
-0.7% -$32.8K 0.34% 70
2024
Q3 		$4.85M Sell
15,941
-6,960
-30% -$1.92M 0.37% 60
2024
Q2 		$5.84M Buy
22,901
+881
+4% +$234K 0.48% 46
2024
Q1 		$6.21M Buy
22,020
+4,485
+26% +$1.3M 0.55% 32
2023
Q4 		$5.08M Buy
17,535
+458
+3% +$125K 0.48% 45
2023
Q3 		$4.56M Sell
17,077
-4,662
-21% -$1.33M 0.5% 40
2023
Q2 		$6.3M Buy
21,739
+2,707
+14% +$786K 0.69% 29
2023
Q1 		$5.32M Buy
19,032
+880
+5% +$236K 0.57% 34
2022
Q4 		$4.78M Buy
18,152
+763
+4% +$201K 0.56% 34
2022
Q3 		$4.74M Buy
17,389
+2,188
+14% +$559K 0.58% 32
2022
Q2 		$4M Buy
15,201
+592
+4% +$146K 0.48% 47
2022
Q1 		$3.61M Sell
14,609
-267
-2% -$66.5K 0.42% 73
2021
Q4 		$3.79M Buy
+14,876
New +$3.76M 0.48% 54

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

Ascent Group's MCD Position: Q2 2026 in Review

Ascent Group reduced its McDonald's (MCD) stake by 0.55% in Q2 2026, selling an estimated $33.8K and leaving 21,529 shares worth $5.82M. The position accounts for 0.17% of the portfolio, ranked #120.

Ascent Group first reported a position in MCD in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.73M in Q1 2026. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Ascent Group held 21,529 shares of McDonald's worth $5.82M as of Q2 2026.
  • Ascent Group sold 118 McDonald's shares in Q2 2026, an estimated $33.8K.
  • McDonald's made up 0.17% of Ascent Group's portfolio in Q2 2026, its #120 holding.
  • Ascent Group first reported a position in McDonald's in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's McDonald's position peaked at $6.73M in Q1 2026.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.