California Public Employees Retirement System
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California Public Employees Retirement System’s McDonald's MCD Stock Holding History

California Public Employees Retirement System’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 		$636M Sell
2,046,460
-148,599
-7% -$47.3M 0.39% 36
2025
Q4 		$671M Buy
2,195,059
+40,969
+2% +$12.5M 0.38% 37
2025
Q3 		$655M Sell
2,154,090
-323,169
-13% -$98.4M 0.39% 36
2025
Q2 		$724M Sell
2,477,259
-978,802
-28% -$302M 0.46% 31
2025
Q1 		$1.08B Buy
3,456,061
+494,286
+17% +$148M 0.75% 21
2024
Q4 		$859M Sell
2,961,775
-206,003
-7% -$61.4M 0.57% 28
2024
Q3 		$965M Sell
3,167,778
-360,766
-10% -$99.4M 0.67% 25
2024
Q2 		$899M Sell
3,528,544
-685,246
-16% -$182M 0.66% 27
2024
Q1 		$1.19B Buy
4,213,790
+302,026
+8% +$87.8M 0.84% 22
2023
Q4 		$1.16B Buy
3,911,764
+26,147
+0.7% +$7.12M 0.88% 18
2023
Q3 		$1.02B Sell
3,885,617
-192,347
-5% -$54.9M 0.88% 20
2023
Q2 		$1.22B Buy
4,077,964
+150,524
+4% +$43.7M 1.04% 15
2023
Q1 		$1.1B Sell
3,927,440
-154,545
-4% -$41.4M 0.97% 13
2022
Q4 		$1.08B Sell
4,081,985
-209,532
-5% -$55.3M 0.92% 15
2022
Q3 		$990M Sell
4,291,517
-29,611
-0.7% -$7.57M 0.91% 17
2022
Q2 		$1.07B Sell
4,321,128
-96,489
-2% -$23.8M 1% 15
2022
Q1 		$1.09B Sell
4,417,617
-118,473
-3% -$29.5M 0.85% 21
2021
Q4 		$1.22B Sell
4,536,090
-41,247
-0.9% -$10.4M 0.81% 24
2021
Q3 		$1.1B Buy
4,577,337
+34,745
+0.8% +$8.29M 0.82% 18
2021
Q2 		$1.05B Sell
4,542,592
-20,548
-0.5% -$4.78M 0.79% 19
2021
Q1 		$1.02B Sell
4,563,140
-76,198
-2% -$16.3M 0.78% 19
2020
Q4 		$996M Buy
4,639,338
+99,912
+2% +$21.7M 0.77% 20
2020
Q3 		$996M Buy
4,539,426
+80,602
+2% +$16.5M 0.89% 15
2020
Q2 		$823M Buy
4,458,824
+171,403
+4% +$31.4M 0.81% 16
2020
Q1 		$709M Sell
4,287,421
-97,311
-2% -$19.2M 0.86% 16
2019
Q4 		$866M Buy
4,384,732
+9,847
+0.2% +$1.95M 0.78% 17
2019
Q3 		$939M Buy
4,374,885
+397,624
+10% +$85.2M 0.93% 12
2019
Q2 		$826M Buy
3,977,261
+502,349
+14% +$99.5M 0.98% 12
2019
Q1 		$660M Buy
3,474,912
+474,303
+16% +$86.1M 0.81% 19
2018
Q4 		$533M Buy
3,000,609
+620,639
+26% +$110M 0.75% 22
2018
Q3 		$398M Buy
2,379,970
+109,724
+5% +$17.6M 0.51% 30
2018
Q2 		$356M Buy
2,270,246
+165,907
+8% +$26.9M 0.49% 32
2018
Q1 		$329M Sell
2,104,339
-170,560
-7% -$28.1M 0.47% 39
2017
Q4 		$392M Buy
2,274,899
+101,109
+5% +$17M 0.53% 35
2017
Q3 		$341M Buy
2,173,790
+85,970
+4% +$13.5M 0.51% 37
2017
Q2 		$320M Sell
2,087,820
-6,200
-0.3% -$896K 0.51% 33
2017
Q1 		$271M Sell
2,094,020
-151,700
-7% -$19M 0.44% 37
2016
Q4 		$273M Sell
2,245,720
-174,500
-7% -$20.5M 0.46% 37
2016
Q3 		$279M Sell
2,420,220
-195,900
-7% -$23.2M 0.46% 38
2016
Q2 		$315M Sell
2,616,120
-54,300
-2% -$6.8M 0.51% 34
2016
Q1 		$336M Buy
2,670,420
+15,600
+0.6% +$1.86M 0.54% 33
2015
Q4 		$314M Buy
2,654,820
+84,999
+3% +$9.5M 0.5% 35
2015
Q3 		$253M Sell
2,569,821
-53,199
-2% -$5.18M 0.43% 39
2015
Q2 		$249M Sell
2,623,020
-105,665
-4% -$10.2M 0.37% 49
2015
Q1 		$244M Hold
2,728,685
– – 0.34% 52
2014
Q4 		$244M Sell
2,728,685
-162,160
-6% -$15.2M 0.34% 52
2014
Q3 		$274M Sell
2,890,845
-45,735
-2% -$4.36M 0.38% 47
2014
Q2 		$296M Sell
2,936,580
-5,719
-0.2% -$577K 0.4% 40
2014
Q1 		$289M Sell
2,942,299
-49,383
-2% -$4.72M 0.41% 39
2013
Q4 		$290M Buy
2,991,682
+238,088
+9% +$22.9M 0.42% 38
2013
Q3 		$265M Buy
2,753,594
+44,503
+2% +$4.34M 0.49% 33
2013
Q2 		$268M Buy
+2,709,091
New +$271M 0.54% 28

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return

California Public Employees Retirement System's MCD Position: Q1 2026 in Review

California Public Employees Retirement System reduced its McDonald's (MCD) stake by 6.8% in Q1 2026, selling an estimated $47.3M and leaving 2,046,460 shares worth $636M. The position accounts for 0.39% of the portfolio, ranked #36.

California Public Employees Retirement System first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.22B in Q2 2023. 3,575 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • California Public Employees Retirement System held 2,046,460 shares of McDonald's worth $636M as of Q1 2026.
  • California Public Employees Retirement System sold 148,599 McDonald's shares in Q1 2026, an estimated $47.3M.
  • McDonald's made up 0.39% of California Public Employees Retirement System's portfolio in Q1 2026, its #36 holding.
  • California Public Employees Retirement System first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's McDonald's position peaked at $1.22B in Q2 2023.
  • 3,575 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.