DZ Bank’s McDonald's MCD Stock Holding History

DZ Bank’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
2021 Q1	–	Sell	-44,000	Closed	-$9.32M	–	934
2020 Q4	$9.32M	Buy	+44,000	New	+$9.57M	0.02%	342

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

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.