Cincinnati Financial Corp’s McDonald's MCD Stock Holding History

Cincinnati Financial Corp’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	$139M	Hold	447,638	–	–	2.8%	12
2025 Q4	$137M	Hold	447,638	–	–	2.67%	13
2025 Q3	$136M	Hold	447,638	–	–	2.69%	13
2025 Q2	$131M	Hold	447,638	–	–	2.77%	13
2025 Q1	$140M	Hold	447,638	–	–	3.12%	12
2024 Q4	$130M	Hold	447,638	–	–	2.84%	13
2024 Q3	$136M	Hold	447,638	–	–	2.94%	11
2024 Q2	$114M	Hold	447,638	–	–	2.46%	12
2024 Q1	$126M	Hold	447,638	–	–	2.78%	12
2023 Q4	$133M	Hold	447,638	–	–	2.92%	10
2023 Q3	$118M	Hold	447,638	–	–	2.85%	9
2023 Q2	$134M	Hold	447,638	–	–	3.06%	7
2023 Q1	$125M	Hold	447,638	–	–	3.04%	10
2022 Q4	$118M	Hold	447,638	–	–	2.97%	10
2022 Q3	$103M	Hold	447,638	–	–	2.83%	10
2022 Q2	$111M	Hold	447,638	–	–	2.82%	10
2022 Q1	$111M	Hold	447,638	–	–	2.45%	14
2021 Q4	$120M	Hold	447,638	–	–	2.51%	14
2021 Q3	$108M	Hold	447,638	–	–	2.65%	15
2021 Q2	$103M	Hold	447,638	–	–	2.52%	15
2021 Q1	$100M	Hold	447,638	–	–	2.6%	14
2020 Q4	$96.1M	Hold	447,638	–	–	2.61%	15
2020 Q3	$98.3M	Hold	447,638	–	–	3%	11
2020 Q2	$82.6M	Hold	447,638	–	–	2.77%	12
2020 Q1	$74M	Hold	447,638	–	–	2.96%	10
2019 Q4	$88.5M	Hold	447,638	–	–	2.88%	11
2019 Q3	$96.1M	Hold	447,638	–	–	3.43%	10
2019 Q2	$93M	Hold	447,638	–	–	3.4%	9
2019 Q1	$85M	Hold	447,638	–	–	3.43%	9
2018 Q4	$79.5M	Hold	447,638	–	–	3.56%	9
2018 Q3	$74.9M	Hold	447,638	–	–	2.91%	11
2018 Q2	$70.1M	Hold	447,638	–	–	2.98%	10
2018 Q1	$70M	Hold	447,638	–	–	3.05%	15
2017 Q4	$77M	Hold	447,638	–	–	3.39%	13
2017 Q3	$70.1M	Hold	447,638	–	–	3.19%	13
2017 Q2	$68.6M	Hold	447,638	–	–	3.25%	11
2017 Q1	$58M	Hold	447,638	–	–	2.82%	17
2016 Q4	$54.5M	Hold	447,638	–	–	2.97%	15
2016 Q3	$51.6M	Hold	447,638	–	–	2.87%	15
2016 Q2	$53.9M	Hold	447,638	–	–	3.04%	12
2016 Q1	$56.3M	Hold	447,638	–	–	3.32%	10
2015 Q4	$52.9M	Hold	447,638	–	–	3.35%	10
2015 Q3	$44.1M	Hold	447,638	–	–	2.86%	12
2015 Q2	$42.6M	Hold	447,638	–	–	2.66%	15
2015 Q1	$43.6M	Hold	447,638	–	–	2.63%	15
2014 Q4	$41.9M	Hold	447,638	–	–	2.56%	15
2014 Q3	$42.4M	Hold	447,638	–	–	2.79%	14
2014 Q2	$45.1M	Hold	447,638	–	–	3.03%	12
2014 Q1	$43.9M	Hold	447,638	–	–	3.19%	12
2013 Q4	$43.4M	Hold	447,638	–	–	3.19%	12
2013 Q3	$43.1M	Hold	447,638	–	–	3.44%	11
2013 Q2	$44.3M	Buy	+447,638	New	+$44.8M	3.71%	10

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return

Cincinnati Financial Corp's MCD Position: Q1 2026 in Review

Cincinnati Financial Corp held its McDonald's (MCD) position steady in Q1 2026 at 447,638 shares worth $139M. The position accounts for 2.8% of the portfolio, ranked #12.

Cincinnati Financial Corp first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q1 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Cincinnati Financial Corp held 447,638 shares of McDonald's worth $139M as of Q1 2026.
Cincinnati Financial Corp left its McDonald's share count unchanged in Q1 2026.
McDonald's made up 2.8% of Cincinnati Financial Corp's portfolio in Q1 2026, its #12 holding.
Cincinnati Financial Corp first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
Cincinnati Financial Corp's McDonald's position peaked at $140M in Q1 2025.
3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Cincinnati Financial Corp's 13F filing for Q1 2026, filed 11 May 2026.