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Erste Asset Management’s McDonald's MCD Stock Holding History

Erste Asset Management’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 		$1.85M Sell
6,780
-35,886
-84% -$10.3M 0.01% 391
2026
Q1 		$13.2M Buy
42,666
+35,952
+535% +$11.5M 0.12% 170
2025
Q4 		$2.06M Buy
6,714
+1,982
+42% +$607K 0.02% 349
2025
Q3 		$1.43M Sell
4,732
-85,903
-95% -$26.1M 0.01% 382
2025
Q2 		$26.4M Buy
90,635
+31,582
+53% +$9.74M 0.22% 101
2025
Q1 		$18M Buy
59,053
+56,798
+2,519% +$17M 0.23% 104
2024
Q4 		$431K Hold
2,255
– – 0.01% 450
2024
Q3 		$687K Buy
2,255
+200
+10% +$55.1K 0.01% 408
2024
Q2 		$524K Sell
2,055
-32,250
-94% -$8.56M 0.01% 414
2024
Q1 		$9.67M Buy
34,305
+1,580
+5% +$460K 0.13% 159
2023
Q4 		$9.68M Buy
32,725
+2,370
+8% +$645K 0.14% 148
2023
Q3 		$8.05M Buy
30,355
+3,900
+15% +$1.11M 0.14% 164
2023
Q2 		$7.81M Buy
26,455
+2,000
+8% +$581K 0.14% 163
2023
Q1 		$6.8M Buy
24,455
+725
+3% +$194K 0.13% 177
2022
Q4 		$6.31M Sell
23,730
-1,378
-5% -$364K 0.13% 173
2022
Q3 		$5.87M Sell
25,108
-1,500
-6% -$383K 0.13% 183
2022
Q2 		$6.59M Sell
26,608
-6,332
-19% -$1.56M 0.15% 171
2022
Q1 		$8.2M Buy
32,940
+646
+2% +$161K 0.16% 161
2021
Q4 		$8.67M Buy
32,294
+2,926
+10% +$739K 0.16% 158
2021
Q3 		$7.17M Sell
29,368
-391
-1% -$93.3K 0.14% 169
2021
Q2 		$6.86M Buy
29,759
+23,305
+361% +$5.42M 0.14% 169
2021
Q1 		$1.45M Hold
6,454
– – 0.04% 306
2020
Q4 		$1.37M Sell
6,454
-14,197
-69% -$3.09M 0.04% 307
2020
Q3 		$4.52M Buy
20,651
+16,751
+430% +$3.44M 0.15% 158
2020
Q2 		$714K Hold
3,900
– – 0.03% 319
2020
Q1 		$653K Hold
3,900
– – 0.04% 287
2019
Q4 		$772K Sell
3,900
-9,500
-71% -$1.88M 0.03% 298
2019
Q3 		$2.86M Buy
13,400
+2,300
+21% +$493K 0.15% 144
2019
Q2 		$2.29M Buy
+11,100
New +$2.2M 0.12% 161

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Erste Asset Management's MCD Position: Q2 2026 in Review

Erste Asset Management reduced its McDonald's (MCD) stake by 84% in Q2 2026, selling an estimated $10.3M and leaving 6,780 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #391.

Erste Asset Management first reported a position in MCD in Q2 2019 and has held it in 29 quarters since. The position peaked at $26.4M in Q2 2025. 3,459 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Erste Asset Management held 6,780 shares of McDonald's worth $1.85M as of Q2 2026.
  • Erste Asset Management sold 35,886 McDonald's shares in Q2 2026, an estimated $10.3M.
  • McDonald's made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #391 holding.
  • Erste Asset Management first reported a position in McDonald's in Q2 2019 and has held it in 29 quarters since.
  • Erste Asset Management's McDonald's position peaked at $26.4M in Q2 2025.
  • 3,459 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.