Employees Retirement System of Texas’s McDonald's MCD Stock Holding History

Employees Retirement System of Texas’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 Q2	$5.92M	Hold	21,894	–	–	0.05%	121
2026 Q1	$6.8M	Buy	21,894 +14,372	+191%	+$4.58M	0.06%	113
2025 Q4	$2.3M	Buy	7,522 +1,444	+24%	+$442K	0.02%	197
2025 Q3	$1.85M	Buy	6,078 +1,689	+38%	+$514K	0.01%	215
2025 Q2	$1.28M	Buy	+4,389	New	+$1.35M	0.01%	267
2024 Q1	–	Sell	-189,000	Closed	-$56M	–	355
2023 Q4	$56M	Hold	189,000	–	–	0.66%	52
2023 Q3	$49.8M	Hold	189,000	–	–	0.74%	41
2023 Q2	$56.4M	Buy	189,000 +14,000	+8%	+$4.07M	0.77%	31
2023 Q1	$48.9M	Hold	175,000	–	–	0.71%	39
2022 Q4	$46.1M	Hold	175,000	–	–	0.67%	33
2022 Q3	$40.4M	Buy	175,000 +31,400	+22%	+$8.03M	0.61%	36
2022 Q2	$35.5M	Buy	143,600 +35,000	+32%	+$8.62M	0.51%	36
2022 Q1	$26.9M	Hold	108,600	–	–	0.32%	68
2021 Q4	$29.1M	Hold	108,600	–	–	0.33%	74
2021 Q3	$26.2M	Buy	108,600 +11,000	+11%	+$2.63M	0.3%	78
2021 Q2	$22.5M	Hold	97,600	–	–	0.27%	93
2021 Q1	$21.9M	Sell	97,600 -63,000	-39%	-$13.5M	0.28%	85
2020 Q4	$34.5M	Hold	160,600	–	–	0.55%	32
2020 Q3	$35.3M	Buy	160,600 +20,000	+14%	+$4.11M	0.52%	32
2020 Q2	$25.9M	Hold	140,600	–	–	0.39%	53
2020 Q1	$23.2M	Hold	140,600	–	–	0.44%	46
2019 Q4	$27.8M	Sell	140,600 -8,000	-5%	-$1.59M	0.43%	47
2019 Q3	$31.9M	Buy	148,600 +3,100	+2%	+$665K	0.5%	34
2019 Q2	$30.2M	Sell	145,500 -3,000	-2%	-$594K	0.46%	42
2019 Q1	$28.2M	Hold	148,500	–	–	0.43%	48
2018 Q4	$26.4M	Sell	148,500 -11,900	-7%	-$2.11M	0.42%	46
2018 Q3	$26.8M	Sell	160,400 -54,000	-25%	-$8.65M	0.36%	54
2018 Q2	$33.6M	Buy	214,400 +27,800	+15%	+$4.51M	0.45%	35
2018 Q1	$29.2M	Sell	186,600 -10,000	-5%	-$1.65M	0.39%	47
2017 Q4	$33.8M	Buy	196,600 +15,600	+9%	+$2.62M	0.43%	40
2017 Q3	$28.4M	Hold	181,000	–	–	0.37%	49
2017 Q2	$27.7M	Sell	181,000 -2,000	-1%	-$289K	0.38%	47
2017 Q1	$23.7M	Hold	183,000	–	–	0.32%	58
2016 Q4	$22.3M	Buy	183,000 +44,000	+32%	+$5.16M	0.3%	69
2016 Q3	$16M	Sell	139,000 -18,000	-11%	-$2.13M	0.22%	109
2016 Q2	$18.9M	Sell	157,000 -113,000	-42%	-$14.2M	0.26%	93
2016 Q1	$33.9M	Sell	270,000 -10,000	-4%	-$1.19M	0.47%	42
2015 Q4	$33.1M	Buy	280,000 +195,700	+232%	+$21.9M	0.46%	45
2015 Q3	$8.31M	Hold	84,300	–	–	0.12%	194
2015 Q2	$8.01M	Hold	84,300	–	–	0.11%	216
2015 Q1	$8.21M	Hold	84,300	–	–	0.11%	225
2014 Q4	$7.9M	Hold	84,300	–	–	0.1%	242
2014 Q3	$7.99M	Sell	84,300 -72,400	-46%	-$6.91M	0.11%	227
2014 Q2	$15.8M	Sell	156,700 -5,400	-3%	-$545K	0.2%	117
2014 Q1	$15.9M	Sell	162,100 -14,000	-8%	-$1.34M	0.21%	107
2013 Q4	$17.1M	Sell	176,100 -91,760	-34%	-$8.82M	0.22%	99
2013 Q3	$25.8M	Sell	267,860 -25,940	-9%	-$2.53M	0.32%	55
2013 Q2	$29.1M	Buy	+293,800	New	+$29.4M	0.35%	46

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Employees Retirement System of Texas's MCD Position: Q2 2026 in Review

Employees Retirement System of Texas held its McDonald's (MCD) position steady in Q2 2026 at 21,894 shares worth $5.92M. The position accounts for 0.05% of the portfolio, ranked #121.

Employees Retirement System of Texas first reported a position in MCD in Q2 2013 and has held it in 48 quarters since. The position peaked at $56.4M in Q2 2023. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Employees Retirement System of Texas held 21,894 shares of McDonald's worth $5.92M as of Q2 2026.
Employees Retirement System of Texas left its McDonald's share count unchanged in Q2 2026.
McDonald's made up 0.05% of Employees Retirement System of Texas's portfolio in Q2 2026, its #121 holding.
Employees Retirement System of Texas first reported a position in McDonald's in Q2 2013 and has held it in 48 quarters since.
Employees Retirement System of Texas's McDonald's position peaked at $56.4M in Q2 2023.
3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.