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Bath Savings Trust’s McDonald's MCD Stock Holding History

Bath Savings Trust’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 		$8.63M Sell
31,934
-90
-0.3% -$25.8K 0.89% 30
2026
Q1 		$9.95M Sell
32,024
-185
-0.6% -$58.9K 1.06% 25
2025
Q4 		$9.84M Sell
32,209
-1,272
-4% -$390K 0.98% 27
2025
Q3 		$10.2M Sell
33,481
-84
-0.3% -$25.6K 1.01% 30
2025
Q2 		$9.81M Sell
33,565
-390
-1% -$120K 0.99% 31
2025
Q1 		$10.6M Sell
33,955
-134
-0.4% -$40.1K 1.1% 28
2024
Q4 		$9.88M Buy
34,089
+1,850
+6% +$552K 1% 32
2024
Q3 		$9.82M Buy
32,239
+205
+0.6% +$56.5K 0.98% 33
2024
Q2 		$8.16M Sell
32,034
-247
-0.8% -$65.5K 0.87% 33
2024
Q1 		$9.1M Sell
32,281
-380
-1% -$111K 0.97% 30
2023
Q4 		$9.68M Sell
32,661
-331
-1% -$90.1K 1.09% 31
2023
Q3 		$8.69M Sell
32,992
-227
-0.7% -$64.7K 1.07% 31
2023
Q2 		$9.91M Sell
33,219
-155
-0.5% -$45K 1.16% 29
2023
Q1 		$9.33M Sell
33,374
-225
-0.7% -$60.3K 1.15% 28
2022
Q4 		$8.85M Sell
33,599
-124
-0.4% -$32.7K 1.14% 28
2022
Q3 		$7.78M Sell
33,723
-314
-0.9% -$80.3K 1.08% 31
2022
Q2 		$8.4M Buy
34,037
+109
+0.3% +$26.8K 1.1% 28
2022
Q1 		$8.39M Sell
33,928
-571
-2% -$142K 0.96% 32
2021
Q4 		$9.25M Sell
34,499
-1,270
-4% -$321K 0.96% 35
2021
Q3 		$8.62M Sell
35,769
-1,735
-5% -$414K 1% 33
2021
Q2 		$8.66M Sell
37,504
-3,912
-9% -$910K 1.02% 31
2021
Q1 		$9.28M Sell
41,416
-270
-0.6% -$57.7K 1.18% 28
2020
Q4 		$8.95M Buy
41,686
+519
+1% +$113K 1.18% 28
2020
Q3 		$9.04M Sell
41,167
-375
-0.9% -$77K 1.48% 25
2020
Q2 		$7.66M Buy
41,542
+123
+0.3% +$22.6K 1.39% 28
2020
Q1 		$6.85M Sell
41,419
-155
-0.4% -$30.5K 1.48% 27
2019
Q4 		$8.21M Buy
41,574
+670
+2% +$133K 1.48% 25
2019
Q3 		$8.78M Buy
40,904
+557
+1% +$119K 1.69% 22
2019
Q2 		$8.38M Sell
40,347
-183
-0.5% -$36.2K 1.67% 22
2019
Q1 		$7.7M Buy
40,530
+716
+2% +$130K 1.62% 22
2018
Q4 		$7.07M Sell
39,814
-1,653
-4% -$293K 1.75% 22
2018
Q3 		$6.94M Sell
41,467
-430
-1% -$68.9K 1.51% 26
2018
Q2 		$6.57M Buy
41,897
+35
+0.1% +$5.67K 1.55% 23
2018
Q1 		$6.55M Sell
41,862
-1,610
-4% -$265K 1.64% 24
2017
Q4 		$7.48M Sell
43,472
-169
-0.4% -$28.4K 1.88% 21
2017
Q3 		$6.84M Sell
43,641
-325
-0.7% -$50.9K 1.83% 21
2017
Q2 		$6.73M Buy
43,966
+2,873
+7% +$415K 1.87% 19
2017
Q1 		$5.33M Buy
41,093
+1,857
+5% +$233K 1.56% 23
2016
Q4 		$4.78M Buy
39,236
+2,995
+8% +$351K 1.47% 23
2016
Q3 		$4.18M Buy
36,241
+200
+0.6% +$23.7K 1.31% 27
2016
Q2 		$4.34M Sell
36,041
-80
-0.2% -$10K 1.36% 25
2016
Q1 		$4.54M Sell
36,121
-10
-0% -$1.2K 1.46% 24
2015
Q4 		$4.27M Sell
36,131
-215
-0.6% -$24K 1.43% 23
2015
Q3 		$3.58M Sell
36,346
-750
-2% -$73.1K 1.26% 26
2015
Q2 		$3.53M Sell
37,096
-3,637
-9% -$352K 1.21% 30
2015
Q1 		$3.97M Sell
40,733
-8,768
-18% -$832K 1.34% 26
2014
Q4 		$4.64M Sell
49,501
-4,640
-9% -$434K 1.6% 18
2014
Q3 		$5.13M Sell
54,141
-4,422
-8% -$422K 1.94% 16
2014
Q2 		$5.9M Sell
58,563
-1,271
-2% -$128K 2.25% 12
2014
Q1 		$5.87M Buy
59,834
+103
+0.2% +$9.85K 2.32% 10
2013
Q4 		$5.79M Buy
59,731
+435
+0.7% +$41.8K 2.32% 12
2013
Q3 		$5.71M Buy
59,296
+183
+0.3% +$17.9K 2.49% 12
2013
Q2 		$5.85M Buy
+59,113
New +$5.92M 2.73% 8

Other funds holding MCD

Swedbank
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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bath Savings Trust's MCD Position: Q2 2026 in Review

Bath Savings Trust reduced its McDonald's (MCD) stake by 0.28% in Q2 2026, selling an estimated $25.8K and leaving 31,934 shares worth $8.63M. The position accounts for 0.89% of the portfolio, ranked #30.

Bath Savings Trust first reported a position in MCD in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.6M in Q1 2025. 1,500 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Bath Savings Trust held 31,934 shares of McDonald's worth $8.63M as of Q2 2026.
  • Bath Savings Trust sold 90 McDonald's shares in Q2 2026, an estimated $25.8K.
  • McDonald's made up 0.89% of Bath Savings Trust's portfolio in Q2 2026, its #30 holding.
  • Bath Savings Trust first reported a position in McDonald's in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's McDonald's position peaked at $10.6M in Q1 2025.
  • 1,500 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.