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
2024 Q4	–	Sell	-2,200	Closed	-$670K	–	1401
2024 Q3	$670K	Hold	2,200	–	–	﹤0.01%	1197
2024 Q2	$561K	Hold	2,200	–	–	﹤0.01%	1221
2024 Q1	$620K	Hold	2,200	–	–	﹤0.01%	1167
2023 Q4	$652K	Sell	2,200 -200	-8%	-$54.4K	﹤0.01%	1195
2023 Q3	$632K	Sell	2,400 -1,000	-29%	-$285K	﹤0.01%	1156
2023 Q2	$1.01M	Hold	3,400	–	–	﹤0.01%	966
2023 Q1	$951K	Hold	3,400	–	–	﹤0.01%	1062
2022 Q4	$896K	Sell	3,400 -1,300	-28%	-$343K	﹤0.01%	1067
2022 Q3	$1.08M	Hold	4,700	–	–	﹤0.01%	912
2022 Q2	$1.16M	Hold	4,700	–	–	﹤0.01%	1028
2022 Q1	$1.16M	Hold	4,700	–	–	﹤0.01%	1018
2021 Q4	$1.26M	Sell	4,700 -600	-11%	-$151K	﹤0.01%	962
2021 Q3	$1.28M	Hold	5,300	–	–	﹤0.01%	840
2021 Q2	$1.22M	Hold	5,300	–	–	﹤0.01%	877
2021 Q1	$1.19M	Hold	5,300	–	–	﹤0.01%	890
2020 Q4	$1.14M	Buy	+5,300	New	+$1.15M	0.01%	703

Other funds holding MCD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 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. 1,157 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.
1,157 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.