BI Asset Management Fondsmaeglerselskab’s McDonald's MCD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$8.65M	Buy	27,823 +20,427	+276%	+$6.51M	0.09%	179
2025 Q4	$2.26M	Sell	7,396 -480	-6%	-$147K	0.02%	386
2025 Q3	$2.39M	Buy	7,876 +7,367	+1,447%	+$2.24M	0.02%	380
2025 Q2	$149K	Sell	509 -23,578	-98%	-$7.27M	﹤0.01%	634
2025 Q1	$7.52M	Sell	24,087 -4,977	-17%	-$1.49M	0.08%	188
2024 Q4	$8.43M	Sell	29,064 -117,335	-80%	-$35M	0.09%	176
2024 Q3	$44.6M	Buy	146,399 +13,780	+10%	+$3.8M	0.77%	31
2024 Q2	$33.8M	Buy	132,619 +26,505	+25%	+$7.03M	0.55%	37
2024 Q1	$29.9M	Buy	106,114 +5,579	+6%	+$1.62M	0.56%	42
2023 Q4	$29.8M	Buy	100,535 +1,825	+2%	+$497K	0.63%	36
2023 Q3	$26M	Sell	98,710 -2,654	-3%	-$757K	0.6%	42
2023 Q2	$30.2M	Buy	101,364 +14,481	+17%	+$4.21M	0.72%	35
2023 Q1	$24.3M	Buy	86,883 +4,598	+6%	+$1.23M	0.64%	49
2022 Q4	$21.7M	Buy	82,285 +75,230	+1,066%	+$19.8M	0.58%	47
2022 Q3	$1.63M	Sell	7,055 -849	-11%	-$217K	0.08%	146
2022 Q2	$1.95M	Sell	7,904 -731	-8%	-$180K	0.08%	147
2022 Q1	$2.13M	Buy	8,635 +7,024	+436%	+$1.75M	0.08%	158
2021 Q4	$432K	Buy	1,611 +65	+4%	+$16.4K	0.02%	342
2021 Q3	$373K	Hold	1,546	–	–	0.01%	344
2021 Q2	$357K	Buy	1,546 +705	+84%	+$164K	0.01%	362
2021 Q1	$189K	Buy	841 +779	+1,256%	+$167K	0.01%	404
2020 Q4	$13K	Sell	62 -4,551	-99%	-$990K	﹤0.01%	372
2020 Q3	$1.01M	Sell	4,613 -1,701	-27%	-$349K	0.05%	284
2020 Q2	$1.17M	Sell	6,314 -261	-4%	-$47.9K	0.06%	257
2020 Q1	$1.09M	Sell	6,575 -9,334	-59%	-$1.84M	0.06%	233
2019 Q4	$3.14M	Buy	15,909 +2,017	+15%	+$400K	0.15%	136
2019 Q3	$2.98M	Buy	+13,892	New	+$2.98M	0.15%	126
2019 Q2	–	Sell	-155,013	Closed	-$29.4M	–	294
2019 Q1	$29.4M	Buy	155,013 +63,013	+68%	+$11.4M	1.48%	26
2018 Q4	$16.3M	Buy	+92,000	New	+$16.3M	1.04%	45
2018 Q3	–	Sell	-28,500	Closed	-$4.47M	–	137
2018 Q2	$4.47M	Hold	28,500	–	–	0.32%	62
2018 Q1	$4.46M	Buy	28,500 +3,500	+14%	+$576K	0.34%	56
2017 Q4	$4.3M	Sell	25,000 -15,200	-38%	-$2.55M	0.32%	54
2017 Q3	$6.3M	Hold	40,200	–	–	0.47%	50
2017 Q2	$6.16M	Sell	40,200 -8,300	-17%	-$1.2M	0.46%	52
2017 Q1	$6.29M	Sell	48,500 -44,000	-48%	-$5.52M	0.45%	50
2016 Q4	$11.3M	Hold	92,500	–	–	0.89%	38
2016 Q3	$10.7M	Hold	92,500	–	–	0.9%	39
2016 Q2	$11.1M	Sell	92,500 -42,500	-31%	-$5.32M	1.03%	37
2016 Q1	$17M	Hold	135,000	–	–	1.28%	22
2015 Q4	$15.9M	Hold	135,000	–	–	1.27%	22
2015 Q3	$13.3M	Hold	135,000	–	–	1.25%	22
2015 Q2	$12.8M	Hold	135,000	–	–	1.14%	23
2015 Q1	$13.2M	Sell	135,000 -35,000	-21%	-$3.32M	1.29%	21
2014 Q4	$15.9M	Sell	170,000 -17,100	-9%	-$1.6M	1.76%	20
2014 Q3	$17.7M	Sell	187,100 -19,800	-10%	-$1.89M	2.15%	19
2014 Q2	$20.8M	Sell	206,900 -18,200	-8%	-$1.84M	2.27%	16
2014 Q1	$22.1M	Buy	+225,100	New	+$21.5M	2.67%	13

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MCD Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its McDonald's (MCD) stake by 276% in Q1 2026, buying an estimated $6.51M and bringing the position to 27,823 shares worth $8.65M. The position accounts for 0.09% of the portfolio, ranked #179.

BI Asset Management Fondsmaeglerselskab first reported a position in MCD in Q1 2014 and has held it in 47 quarters since. The position peaked at $44.6M in Q3 2024. 3,575 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

BI Asset Management Fondsmaeglerselskab held 27,823 shares of McDonald's worth $8.65M as of Q1 2026.
BI Asset Management Fondsmaeglerselskab bought 20,427 McDonald's shares in Q1 2026, an estimated $6.51M.
McDonald's made up 0.09% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #179 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in McDonald's in Q1 2014 and has held it in 47 quarters since.
BI Asset Management Fondsmaeglerselskab's McDonald's position peaked at $44.6M in Q3 2024.
3,575 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.