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Dai-ichi Life Insurance Company’s McDonald's MCD Stock Holding History

Dai-ichi Life Insurance Company’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 		$24.5M Sell
78,914
-5,666
-7% -$1.81M 0.7% 28
2025
Q4 		$25.9M Buy
84,580
+1,397
+2% +$428K 0.67% 29
2025
Q3 		$25.3M Buy
83,183
+10,607
+15% +$3.23M 0.63% 37
2025
Q2 		$21.2M Sell
72,576
-1,642
-2% -$506K 0.59% 38
2025
Q1 		$23.2M Sell
74,218
-1,053
-1% -$315K 0.68% 39
2024
Q4 		$21.8M Sell
75,271
-9,755
-11% -$2.91M 0.6% 38
2024
Q3 		$25.9M Sell
85,026
-27,377
-24% -$7.55M 0.65% 37
2024
Q2 		$28.6M Sell
112,403
-10,871
-9% -$2.88M 0.7% 29
2024
Q1 		$34.8M Sell
123,274
-20,004
-14% -$5.82M 0.78% 19
2023
Q4 		$42.5M Buy
143,278
+19,596
+16% +$5.33M 0.88% 14
2023
Q3 		$32.6M Sell
123,682
-11,970
-9% -$3.41M 0.72% 25
2023
Q2 		$40.5M Buy
135,652
+6,327
+5% +$1.84M 0.84% 21
2023
Q1 		$36.2M Buy
129,325
+5,193
+4% +$1.39M 0.79% 18
2022
Q4 		$32.7M Sell
124,132
-14,678
-11% -$3.87M 0.76% 22
2022
Q3 		$32M Sell
138,810
-657
-0.5% -$168K 0.79% 16
2022
Q2 		$34.4M Sell
139,467
-25,649
-16% -$6.32M 0.77% 17
2022
Q1 		$40.8M Buy
165,116
+10,159
+7% +$2.53M 0.65% 24
2021
Q4 		$41.5M Sell
154,957
-1,710
-1% -$432K 0.53% 32
2021
Q3 		$37.8M Buy
156,667
+2,507
+2% +$598K 0.49% 35
2021
Q2 		$35.6M Buy
154,160
+29,210
+23% +$6.8M 0.45% 43
2021
Q1 		$28M Sell
124,950
-6,588
-5% -$1.41M 0.39% 44
2020
Q4 		$28.2M Buy
131,538
+18,190
+16% +$3.96M 0.41% 46
2020
Q3 		$24.9M Buy
113,348
+2,665
+2% +$547K 0.45% 34
2020
Q2 		$20.4M Sell
110,683
-5,079
-4% -$931K 0.47% 33
2020
Q1 		$19.1M Sell
115,762
-48,361
-29% -$9.53M 0.73% 26
2019
Q4 		$32.4M Sell
164,123
-10,167
-6% -$2.02M 0.73% 27
2019
Q3 		$37.4M Buy
174,290
+44,100
+34% +$9.45M 0.89% 23
2019
Q2 		$27M Buy
130,190
+21,138
+19% +$4.19M 0.66% 34
2019
Q1 		$20.7M Sell
109,052
-1,926
-2% -$350K 0.51% 42
2018
Q4 		$19.7M Buy
110,978
+18,400
+20% +$3.26M 0.54% 41
2018
Q3 		$15.5M Hold
92,578
– – 0.34% 66
2018
Q2 		$14.5M Sell
92,578
-9,854
-10% -$1.6M 0.35% 68
2018
Q1 		$16M Sell
102,432
-17,635
-15% -$2.9M 0.33% 64
2017
Q4 		$20.7M Buy
120,067
+16,632
+16% +$2.79M 0.4% 46
2017
Q3 		$16.2M Buy
103,435
+8,386
+9% +$1.31M 0.34% 56
2017
Q2 		$14.6M Buy
95,049
+43,750
+85% +$6.32M 0.32% 57
2017
Q1 		$6.65M Sell
51,299
-35,701
-41% -$4.48M 0.18% 140
2016
Q4 		$10.6M Buy
+87,000
New +$10.2M 0.31% 78

Other funds holding MCD

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

Dai-ichi Life Insurance Company's MCD Position: Q1 2026 in Review

Dai-ichi Life Insurance Company reduced its McDonald's (MCD) stake by 6.7% in Q1 2026, selling an estimated $1.81M and leaving 78,914 shares worth $24.5M. The position accounts for 0.7% of the portfolio, ranked #28.

Dai-ichi Life Insurance Company first reported a position in MCD in Q4 2016 and has held it in 38 quarters since. The position peaked at $42.5M in Q4 2023. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Dai-ichi Life Insurance Company held 78,914 shares of McDonald's worth $24.5M as of Q1 2026.
  • Dai-ichi Life Insurance Company sold 5,666 McDonald's shares in Q1 2026, an estimated $1.81M.
  • McDonald's made up 0.7% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #28 holding.
  • Dai-ichi Life Insurance Company first reported a position in McDonald's in Q4 2016 and has held it in 38 quarters since.
  • Dai-ichi Life Insurance Company's McDonald's position peaked at $42.5M in Q4 2023.
  • 3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.