Assenagon Asset Management
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Assenagon Asset Management’s McDonald's MCD Stock Holding History

Assenagon 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
Q2 		$150M Buy
556,267
+215,304
+63% +$61.7M 0.19% 100
2026
Q1 		$106M Buy
340,963
+150,626
+79% +$48M 0.16% 107
2025
Q4 		$58.2M Sell
190,337
-80,883
-30% -$24.8M 0.08% 192
2025
Q3 		$82.4M Sell
271,220
-335,925
-55% -$102M 0.11% 156
2025
Q2 		$177M Buy
607,145
+407,982
+205% +$126M 0.26% 75
2025
Q1 		$62.2M Sell
199,163
-182,815
-48% -$54.7M 0.1% 175
2024
Q4 		$111M Sell
381,978
-51,696
-12% -$15.4M 0.18% 107
2024
Q3 		$132M Buy
433,674
+277,563
+178% +$76.5M 0.24% 72
2024
Q2 		$39.8M Sell
156,111
-426,211
-73% -$113M 0.09% 174
2024
Q1 		$164M Sell
582,322
-69,004
-11% -$20.1M 0.39% 46
2023
Q4 		$193M Sell
651,326
-29,475
-4% -$8.02M 0.51% 30
2023
Q3 		$179M Buy
680,801
+606,749
+819% +$173M 0.56% 28
2023
Q2 		$22.1M Sell
74,052
-218,523
-75% -$63.5M 0.08% 218
2023
Q1 		$81.8M Sell
292,575
-419,174
-59% -$112M 0.29% 69
2022
Q4 		$188M Buy
711,749
+594,343
+506% +$157M 0.68% 28
2022
Q3 		$27.1M Buy
117,406
+110,099
+1,507% +$28.1M 0.1% 191
2022
Q2 		$1.8M Sell
7,307
-41,779
-85% -$10.3M 0.01% 870
2022
Q1 		$12.1M Sell
49,086
-675,488
-93% -$168M 0.03% 319
2021
Q4 		$194M Buy
724,574
+690,323
+2,015% +$174M 0.56% 31
2021
Q3 		$8.26M Sell
34,251
-293,760
-90% -$70.1M 0.03% 317
2021
Q2 		$75.8M Buy
328,011
+289,367
+749% +$67.3M 0.26% 71
2021
Q1 		$8.66M Sell
38,644
-7,481
-16% -$1.6M 0.04% 372
2020
Q4 		$9.9M Buy
46,125
+28,942
+168% +$6.29M 0.04% 251
2020
Q3 		$3.77M Sell
17,183
-196,849
-92% -$40.4M 0.02% 411
2020
Q2 		$39.5M Sell
214,032
-860,701
-80% -$158M 0.25% 72
2020
Q1 		$178M Buy
1,074,733
+891,641
+487% +$176M 1.42% 21
2019
Q4 		$36.2M Sell
183,092
-602,317
-77% -$119M 0.23% 72
2019
Q3 		$169M Buy
785,409
+486,944
+163% +$104M 1.13% 26
2019
Q2 		$62M Sell
298,465
-259,516
-47% -$51.4M 0.47% 46
2019
Q1 		$106M Buy
557,981
+72,211
+15% +$13.1M 0.99% 20
2018
Q4 		$86.3M Buy
485,770
+350,583
+259% +$62.2M 0.98% 17
2018
Q3 		$22.6M Sell
135,187
-3,960
-3% -$635K 0.22% 93
2018
Q2 		$21.8M Buy
139,147
+117,553
+544% +$19.1M 0.25% 101
2018
Q1 		$3.38M Buy
+21,594
New +$3.55M 0.04% 279
2017
Q4 		– Sell
-210,910
Closed -$33M – 731
2017
Q3 		$33M Buy
+210,910
New +$33.1M 0.31% 84
2017
Q1 		– Sell
-46,048
Closed -$5.61M – 293
2016
Q4 		$5.61M Buy
+46,048
New +$5.4M 0.1% 126

Other funds holding MCD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Assenagon Asset Management's MCD Position: Q2 2026 in Review

Assenagon Asset Management increased its McDonald's (MCD) stake by 63% in Q2 2026, buying an estimated $61.7M and bringing the position to 556,267 shares worth $150M. The position accounts for 0.19% of the portfolio, ranked #100.

Assenagon Asset Management first reported a position in MCD in Q4 2016 and has held it in 36 quarters since. The position peaked at $194M in Q4 2021. 970 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Assenagon Asset Management held 556,267 shares of McDonald's worth $150M as of Q2 2026.
  • Assenagon Asset Management bought 215,304 McDonald's shares in Q2 2026, an estimated $61.7M.
  • McDonald's made up 0.19% of Assenagon Asset Management's portfolio in Q2 2026, its #100 holding.
  • Assenagon Asset Management first reported a position in McDonald's in Q4 2016 and has held it in 36 quarters since.
  • Assenagon Asset Management's McDonald's position peaked at $194M in Q4 2021.
  • 970 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.