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Certuity’s McDonald's MCD Stock Holding History

Certuity’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 		$1.39M Sell
5,157
-308
-6% -$88.3K 0.07% 143
2026
Q1 		$1.7M Sell
5,465
-122
-2% -$38.9K 0.11% 116
2025
Q4 		$1.71M Buy
5,587
+238
+4% +$72.9K 0.11% 117
2025
Q3 		$1.63M Sell
5,349
-68
-1% -$20.7K 0.11% 112
2025
Q2 		$1.58M Sell
5,417
-1,701
-24% -$524K 0.15% 96
2025
Q1 		$2.22M Buy
7,118
+1,467
+26% +$439K 0.23% 73
2024
Q4 		$1.64M Buy
5,651
+2,397
+74% +$715K 0.18% 86
2024
Q3 		$991K Sell
3,254
-579
-15% -$160K 0.11% 129
2024
Q2 		$977K Sell
3,833
-1,386
-27% -$368K 0.08% 129
2024
Q1 		$1.47M Sell
5,219
-827
-14% -$241K 0.13% 86
2023
Q4 		$1.79M Buy
6,046
+3,798
+169% +$1.03M 0.18% 73
2023
Q3 		$592K Buy
2,248
+433
+24% +$123K 0.07% 126
2023
Q2 		$542K Buy
1,815
+388
+27% +$113K 0.06% 137
2023
Q1 		$399K Buy
1,427
+177
+14% +$47.4K 0.06% 126
2022
Q4 		$329K Sell
1,250
-1,146
-48% -$302K 0.05% 144
2022
Q3 		$553K Buy
2,396
+1,273
+113% +$325K 0.13% 80
2022
Q2 		$277K Sell
1,123
-135
-11% -$33.2K 0.07% 161
2022
Q1 		$311K Buy
1,258
+33
+3% +$8.22K 0.07% 201
2021
Q4 		$328K Sell
1,225
-470
-28% -$119K 0.07% 194
2021
Q3 		$409K Buy
1,695
+277
+20% +$66.1K 0.08% 199
2021
Q2 		$328K Buy
1,418
+307
+28% +$71.4K 0.08% 216
2021
Q1 		$249K Buy
+1,111
New +$238K 0.07% 243
2020
Q2 		– Sell
-2,265
Closed -$380K – 204
2020
Q1 		$380K Sell
2,265
-569
-20% -$112K 0.21% 81
2019
Q4 		$560K Buy
+2,834
New +$562K 0.27% 69

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

Certuity's MCD Position: Q2 2026 in Review

Certuity reduced its McDonald's (MCD) stake by 5.6% in Q2 2026, selling an estimated $88.3K and leaving 5,157 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #143.

Certuity first reported a position in MCD in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.22M in Q1 2025. 1,500 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Certuity held 5,157 shares of McDonald's worth $1.39M as of Q2 2026.
  • Certuity sold 308 McDonald's shares in Q2 2026, an estimated $88.3K.
  • McDonald's made up 0.07% of Certuity's portfolio in Q2 2026, its #143 holding.
  • Certuity first reported a position in McDonald's in Q4 2019 and has held it in 24 quarters since.
  • Certuity's McDonald's position peaked at $2.22M in Q1 2025.
  • 1,500 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.