DnB Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.4M | Buy |
164,365
+2,930
| +2% | +$840K | 0.12% | 116 |
|
|
2026
Q1 | $50.2M | Buy |
161,435
+14,640
| +10% | +$4.66M | 0.18% | 94 |
|
|
2025
Q4 | $44.9M | Sell |
146,795
-23,777
| -14% | -$7.28M | 0.16% | 91 |
|
|
2025
Q3 | $51.8M | Sell |
170,572
-7,490
| -4% | -$2.28M | 0.19% | 83 |
|
|
2025
Q2 | $52M | Sell |
178,062
-9,824
| -5% | -$3.03M | 0.22% | 74 |
|
|
2025
Q1 | $58.7M | Buy |
187,886
+38,780
| +26% | +$11.6M | 0.27% | 67 |
|
|
2024
Q4 | $43.2M | Buy |
149,106
+22,765
| +18% | +$6.79M | 0.19% | 85 |
|
|
2024
Q3 | $38.5M | Buy |
126,341
+4,882
| +4% | +$1.35M | 0.17% | 103 |
|
|
2024
Q2 | $31M | Buy |
121,459
+3,476
| +3% | +$922K | 0.15% | 113 |
|
|
2024
Q1 | $33.3M | Sell |
117,983
-86,910
| -42% | -$25.3M | 0.17% | 95 |
|
|
2023
Q4 | $60.8M | Buy |
204,893
+10,411
| +5% | +$2.83M | 0.32% | 60 |
|
|
2023
Q3 | $51.2M | Buy |
194,482
+4,393
| +2% | +$1.25M | 0.31% | 62 |
|
|
2023
Q2 | $56.7M | Buy |
190,089
+18,467
| +11% | +$5.37M | 0.33% | 63 |
|
|
2023
Q1 | $48M | Buy |
171,622
+2,543
| +2% | +$681K | 0.3% | 68 |
|
|
2022
Q4 | $44.6M | Sell |
169,079
-10,284
| -6% | -$2.71M | 0.31% | 75 |
|
|
2022
Q3 | $41.4M | Buy |
179,363
+5,030
| +3% | +$1.29M | 0.32% | 70 |
|
|
2022
Q2 | $43M | Sell |
174,333
-2,847
| -2% | -$701K | 0.3% | 72 |
|
|
2022
Q1 | $43.8M | Buy |
177,180
+9,721
| +6% | +$2.42M | 0.26% | 87 |
|
|
2021
Q4 | $44.9M | Buy |
167,459
+6,978
| +4% | +$1.76M | 0.26% | 78 |
|
|
2021
Q3 | $38.7M | Buy |
160,481
+4,356
| +3% | +$1.04M | 0.25% | 83 |
|
|
2021
Q2 | $36.1M | Sell |
156,125
-538
| -0.3% | -$125K | 0.24% | 85 |
|
|
2021
Q1 | $35.1M | Buy |
156,663
+13,910
| +10% | +$2.97M | 0.26% | 73 |
|
|
2020
Q4 | $30.6M | Sell |
142,753
-678
| -0.5% | -$147K | 0.27% | 80 |
|
|
2020
Q3 | $31.5M | Buy |
143,431
+1,383
| +1% | +$284K | 0.33% | 57 |
|
|
2020
Q2 | $26.2M | Buy |
142,048
+4,201
| +3% | +$770K | 0.31% | 59 |
|
|
2020
Q1 | $22.8M | Sell |
137,847
-22,855
| -14% | -$4.5M | 0.34% | 57 |
|
|
2019
Q4 | $31.8M | Sell |
160,702
-9,090
| -5% | -$1.8M | 0.31% | 64 |
|
|
2019
Q3 | $36.5M | Buy |
169,792
+6,246
| +4% | +$1.34M | 0.41% | 47 |
|
|
2019
Q2 | $34M | Buy |
163,546
+1,915
| +1% | +$379K | 0.39% | 52 |
|
|
2019
Q1 | $30.7M | Buy |
161,631
+17,674
| +12% | +$3.21M | 0.35% | 56 |
|
|
2018
Q4 | $25.6M | Buy |
143,957
+46,549
| +48% | +$8.26M | 0.33% | 66 |
|
|
2018
Q3 | $16.3M | Buy |
97,408
+1,128
| +1% | +$181K | 0.18% | 99 |
|
|
2018
Q2 | $15.1M | Buy |
96,280
+3,000
| +3% | +$486K | 0.18% | 98 |
|
|
2018
Q1 | $14.6M | Buy |
93,280
+6,700
| +8% | +$1.1M | 0.18% | 102 |
|
|
2017
Q4 | $14.9M | Sell |
86,580
-5,826
| -6% | -$978K | 0.18% | 98 |
|
|
2017
Q3 | $14.5M | Sell |
92,406
-3,500
| -4% | -$549K | 0.19% | 94 |
|
|
2017
Q2 | $14.7M | Sell |
95,906
-700
| -0.7% | -$101K | 0.21% | 89 |
|
|
2017
Q1 | $12.5M | Buy |
96,606
+7,100
| +8% | +$891K | 0.2% | 95 |
|
|
2016
Q4 | $10.9M | Sell |
89,506
-7,400
| -8% | -$868K | 0.2% | 99 |
|
|
2016
Q3 | $11.2M | Buy |
96,906
+4,300
| +5% | +$510K | 0.22% | 99 |
|
|
2016
Q2 | $11.1M | Buy |
92,606
+19,000
| +26% | +$2.38M | 0.24% | 89 |
|
|
2016
Q1 | $9.25M | Buy |
73,606
+23,000
| +45% | +$2.75M | 0.19% | 104 |
|
|
2015
Q4 | $5.98M | Sell |
50,606
-2,400
| -5% | -$268K | 0.13% | 129 |
|
|
2015
Q3 | $5.22M | Sell |
53,006
-1,637
| -3% | -$159K | 0.13% | 126 |
|
|
2015
Q2 | $5.19M | Buy |
54,643
+100
| +0.2% | +$9.67K | 0.11% | 143 |
|
|
2015
Q1 | $5.31M | Buy |
54,543
+300
| +0.6% | +$28.5K | 0.12% | 140 |
|
|
2014
Q4 | $5.08M | Buy |
54,243
+6,100
| +13% | +$571K | 0.12% | 144 |
|
|
2014
Q3 | $4.56M | Buy |
48,143
+2,800
| +6% | +$267K | 0.1% | 147 |
|
|
2014
Q2 | $4.57M | Buy |
+45,343
| New | +$4.58M | 0.1% | 145 |
|
|
2013
Q4 | $2.41M | Sell |
24,819
-2,800
| -10% | -$269K | 0.06% | 163 |
|
|
2013
Q3 | $2.66M | Sell |
27,619
-4,000
| -13% | -$390K | 0.07% | 121 |
|
|
2013
Q2 | $3.13M | Buy |
+31,619
| New | +$3.17M | 0.09% | 103 |
|
Other funds holding MCD
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DnB Asset Management's MCD Position: Q2 2026 in Review
DnB Asset Management increased its McDonald's (MCD) stake by 1.8% in Q2 2026, buying an estimated $840K and bringing the position to 164,365 shares worth $44.4M. The position accounts for 0.12% of the portfolio, ranked #116.
DnB Asset Management first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.8M in Q4 2023. 2,611 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- DnB Asset Management held 164,365 shares of McDonald's worth $44.4M as of Q2 2026.
- DnB Asset Management bought 2,930 McDonald's shares in Q2 2026, an estimated $840K.
- McDonald's made up 0.12% of DnB Asset Management's portfolio in Q2 2026, its #116 holding.
- DnB Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
- DnB Asset Management's McDonald's position peaked at $60.8M in Q4 2023.
- 2,611 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.