DZ Bank’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
Q1 | $124M | Sell |
399,413
-158,718
| -28% | -$50.6M | 0.11% | 130 |
|
|
2025
Q4 | $171M | Sell |
558,131
-13,312
| -2% | -$4.08M | 0.15% | 108 |
|
|
2025
Q3 | $174M | Sell |
571,443
-846,815
| -60% | -$258M | 0.15% | 112 |
|
|
2025
Q2 | $414M | Buy |
1,418,258
+102,217
| +8% | +$31.5M | 0.41% | 63 |
|
|
2025
Q1 | $411M | Buy |
1,316,041
+870,740
| +196% | +$260M | 0.46% | 60 |
|
|
2024
Q4 | $129M | Sell |
445,301
-23,800
| -5% | -$7.1M | 0.13% | 112 |
|
|
2024
Q3 | $143M | Sell |
469,101
-452
| -0.1% | -$125K | 0.14% | 110 |
|
|
2024
Q2 | $120M | Sell |
469,553
-1,794,171
| -79% | -$476M | 0.12% | 112 |
|
|
2024
Q1 | $638M | Sell |
2,263,724
-1,404,752
| -38% | -$409M | 0.68% | 40 |
|
|
2023
Q4 | $1.09B | Sell |
3,668,476
-213,017
| -5% | -$58M | 1.35% | 17 |
|
|
2023
Q3 | $1.02B | Sell |
3,881,493
-15,260
| -0.4% | -$4.35M | 1.45% | 16 |
|
|
2023
Q2 | $1.16B | Buy |
3,896,753
+30,369
| +0.8% | +$8.82M | 1.75% | 11 |
|
|
2023
Q1 | $1.08B | Buy |
3,866,384
+202,814
| +6% | +$54.3M | 1.78% | 8 |
|
|
2022
Q4 | $965M | Sell |
3,663,570
-282,693
| -7% | -$74.6M | 1.68% | 14 |
|
|
2022
Q3 | $911M | Buy |
3,946,263
+97,372
| +3% | +$24.9M | 1.72% | 12 |
|
|
2022
Q2 | $950M | Buy |
3,848,891
+1,685,000
| +78% | +$415M | 1.71% | 12 |
|
|
2022
Q1 | $535M | Sell |
2,163,891
-1,126,054
| -34% | -$281M | 0.8% | 36 |
|
|
2021
Q4 | $879M | Sell |
3,289,945
-993,969
| -23% | -$251M | 1.25% | 20 |
|
|
2021
Q3 | $1.03B | Buy |
4,283,914
+362,424
| +9% | +$86.5M | 1.65% | 11 |
|
|
2021
Q2 | $906M | Buy |
3,921,490
+1,046,171
| +36% | +$243M | 1.47% | 9 |
|
|
2021
Q1 | $645M | Buy |
2,875,319
+2,719,280
| +1,743% | +$582M | 1.19% | 17 |
|
|
2020
Q4 | $33M | Sell |
156,039
-11,346
| -7% | -$2.47M | 0.07% | 176 |
|
|
2020
Q3 | $36.7M | Sell |
167,385
-9,164
| -5% | -$1.88M | 0.09% | 151 |
|
|
2020
Q2 | $32.5M | Sell |
176,549
-80,941
| -31% | -$14.8M | 0.09% | 141 |
|
|
2020
Q1 | $42.6M | Sell |
257,490
-73,101
| -22% | -$14.4M | 0.14% | 112 |
|
|
2019
Q4 | $65.1M | Sell |
330,591
-1,282,209
| -80% | -$254M | 0.17% | 104 |
|
|
2019
Q3 | $346M | Buy |
1,612,800
+228,285
| +16% | +$48.9M | 1.03% | 23 |
|
|
2019
Q2 | $287M | Buy |
1,384,515
+77,921
| +6% | +$15.4M | 0.89% | 30 |
|
|
2019
Q1 | $248M | Sell |
1,306,594
-93,001
| -7% | -$16.9M | 0.81% | 37 |
|
|
2018
Q4 | $246M | Buy |
1,399,595
+534,184
| +62% | +$94.7M | 0.95% | 28 |
|
|
2018
Q3 | $145M | Sell |
865,411
-29,522
| -3% | -$4.73M | 0.51% | 62 |
|
|
2018
Q2 | $140M | Sell |
894,933
-60,321
| -6% | -$9.78M | 0.52% | 56 |
|
|
2018
Q1 | $143M | Sell |
955,254
-27,261
| -3% | -$4.48M | 0.55% | 51 |
|
|
2017
Q4 | $169M | Sell |
982,515
-65,119
| -6% | -$10.9M | 0.65% | 46 |
|
|
2017
Q3 | $164M | Buy |
1,047,634
+274,755
| +36% | +$43.1M | 0.68% | 43 |
|
|
2017
Q2 | $118M | Sell |
772,879
-631,943
| -45% | -$91.3M | 0.55% | 55 |
|
|
2017
Q1 | $182M | Buy |
1,404,822
+482,357
| +52% | +$60.5M | 0.83% | 36 |
|
|
2016
Q4 | $112M | Buy |
+922,465
| New | +$108M | 0.54% | 55 |
|
Other funds holding MCD
VCM
VPM
DAM
DZ Bank's MCD Position: Q1 2026 in Review
DZ Bank reduced its McDonald's (MCD) stake by 28% in Q1 2026, selling an estimated $50.6M and leaving 399,413 shares worth $124M. The position accounts for 0.11% of the portfolio, ranked #130.
DZ Bank first reported a position in MCD in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.16B in Q2 2023. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- DZ Bank held 399,413 shares of McDonald's worth $124M as of Q1 2026.
- DZ Bank sold 158,718 McDonald's shares in Q1 2026, an estimated $50.6M.
- McDonald's made up 0.11% of DZ Bank's portfolio in Q1 2026, its #130 holding.
- DZ Bank first reported a position in McDonald's in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's McDonald's position peaked at $1.16B in Q2 2023.
- 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.