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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
2022
Q2 		– Sell
-1,000
Closed -$247K – 262
2022
Q1 		$247K Buy
+1,000
New +$249K 0.05% 247

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.