B
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Barings’s McDonald's MCD Stock Holding History

Barings’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 		– Sell
-2,045
Closed -$625K – 186
2025
Q4 		$625K Sell
2,045
-629
-24% -$193K 0.01% 142
2025
Q3 		$813K Buy
2,674
+814
+44% +$248K 0.02% 136
2025
Q2 		$543K Sell
1,860
-2,634
-59% -$812K 0.01% 151
2025
Q1 		$1.4M Sell
4,494
-151
-3% -$45.2K 0.04% 120
2024
Q4 		$1.35M Buy
4,645
+433
+10% +$129K 0.03% 118
2024
Q3 		$1.28M Sell
4,212
-99
-2% -$27.3K 0.03% 121
2024
Q2 		$1.1M Sell
4,311
-2,311
-35% -$613K 0.03% 117
2024
Q1 		$1.87M Sell
6,622
-858
-11% -$250K 0.05% 105
2023
Q4 		$2.22M Sell
7,480
-973
-12% -$265K 0.07% 97
2023
Q3 		$2.23M Buy
8,453
+270
+3% +$77K 0.08% 100
2023
Q2 		$2.44M Sell
8,183
-362
-4% -$105K 0.08% 91
2023
Q1 		$2.39M Buy
8,545
+169
+2% +$45.3K 0.08% 90
2022
Q4 		$2.21M Sell
8,376
-2,126
-20% -$561K 0.08% 102
2022
Q3 		$2.42M Sell
10,502
-3,715
-26% -$950K 0.1% 97
2022
Q2 		$3.51M Buy
14,217
+1,874
+15% +$462K 0.13% 97
2022
Q1 		$3.05M Hold
12,343
– – 0.09% 114
2021
Q4 		$3.31M Sell
12,343
-652
-5% -$165K 0.09% 122
2021
Q3 		$3.13M Buy
12,995
+1,889
+17% +$451K 0.07% 124
2021
Q2 		$2.57M Sell
11,106
-5,849
-34% -$1.36M 0.06% 154
2021
Q1 		$3.8M Buy
16,955
+2,424
+17% +$518K 0.09% 123
2020
Q4 		$3.12M Sell
14,531
-8,009
-36% -$1.74M 0.08% 137
2020
Q3 		$4.95M Sell
22,540
-2,467
-10% -$506K 0.11% 140
2020
Q2 		$4.13M Hold
25,007
– – 0.14% 132
2020
Q1 		$4.13M Sell
25,007
-3,838
-13% -$756K 0.14% 132
2019
Q4 		$5.7M Sell
28,845
-1,817
-6% -$360K 0.15% 132
2019
Q3 		$6.58M Buy
30,662
+873
+3% +$187K 0.15% 133
2019
Q2 		$6.19M Buy
29,789
+1,349
+5% +$267K 0.13% 148
2019
Q1 		$5.4M Buy
28,440
+7,618
+37% +$1.38M 0.12% 137
2018
Q4 		$3.7M Buy
20,822
+5,904
+40% +$1.05M 0.07% 168
2018
Q3 		$2.5M Sell
14,918
-1,293
-8% -$207K 0.04% 304
2018
Q2 		$2.54M Buy
16,211
+5,696
+54% +$924K 0.04% 298
2018
Q1 		$1.64M Hold
10,515
– – 0.02% 409
2017
Q4 		$1.81M Sell
10,515
-4,070
-28% -$683K 0.02% 409
2017
Q3 		$2.29M Hold
14,585
– – 0.04% 287
2017
Q2 		$2.23M Sell
14,585
-106,845
-88% -$15.4M 0.06% 280
2017
Q1 		$15.7M Buy
121,430
+54,555
+82% +$6.85M 0.18% 105
2016
Q4 		$8.14M Buy
66,875
+23,140
+53% +$2.71M 0.2% 53
2016
Q3 		$5.04M Sell
43,735
-71,550
-62% -$8.48M 0.13% 90
2016
Q2 		$13.9M Buy
115,285
+28,070
+32% +$3.52M 0.36% 25
2016
Q1 		$11M Buy
87,215
+14,020
+19% +$1.68M 0.29% 42
2015
Q4 		$8.65M Buy
73,195
+53,690
+275% +$6M 0.22% 52
2015
Q3 		$1.92M Buy
19,505
+6,860
+54% +$668K 0.05% 304
2015
Q2 		$1.2M Sell
12,645
-5,300
-30% -$513K 0.04% 454
2015
Q1 		$1.75M Sell
17,945
-28,460
-61% -$2.7M 0.04% 354
2014
Q4 		$4.35M Buy
46,405
+6,000
+15% +$562K 0.1% 162
2014
Q3 		$3.83M Buy
40,405
+9,000
+29% +$858K 0.08% 172
2014
Q2 		$3.16M Sell
31,405
-9,710
-24% -$980K 0.09% 228
2014
Q1 		$4.03M Buy
41,115
+16,300
+66% +$1.56M 0.13% 156
2013
Q4 		$2.41M Sell
24,815
-6,200
-20% -$596K 0.1% 226
2013
Q3 		$2.98M Buy
31,015
+400
+1% +$39K 0.13% 177
2013
Q2 		$3.03M Buy
+30,615
New +$3.07M 0.14% 152

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

Barings's MCD Position: Q1 2026 in Review

Barings sold out of McDonald's (MCD) in Q1 2026, closing a stake of 2,045 shares — an estimated $625K sold.

Barings first reported a position in MCD in Q2 2013 and held it in 51 quarters. The position peaked at $15.7M in Q1 2017. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Barings reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • Barings sold 2,045 McDonald's shares in Q1 2026, an estimated $625K.
  • Barings first reported a position in McDonald's in Q2 2013 and held it in 51 quarters.
  • Barings's McDonald's position peaked at $15.7M in Q1 2017.
  • 3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.