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Generali Investments CEE’s McDonald's MCD Stock Holding History

Generali Investments CEE’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 		$7.92M Buy
29,295
+1,411
+5% +$405K 0.38% 75
2026
Q1 		$8.67M Sell
27,884
-1,094
-4% -$349K 0.45% 58
2025
Q4 		$8.86M Buy
28,978
+1,782
+7% +$546K 0.62% 39
2025
Q3 		$8.26M Buy
27,196
+6,609
+32% +$2.01M 0.63% 40
2025
Q2 		$6.01M Buy
20,587
+1,255
+6% +$387K 0.49% 57
2025
Q1 		$6.04M Buy
19,332
+32
+0.2% +$9.57K 0.56% 45
2024
Q4 		$5.59M Buy
+19,300
New +$5.76M 0.58% 47

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 $3.38T AUM 44.17% 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

Generali Investments CEE's MCD Position: Q2 2026 in Review

Generali Investments CEE increased its McDonald's (MCD) stake by 5.1% in Q2 2026, buying an estimated $405K and bringing the position to 29,295 shares worth $7.92M. The position accounts for 0.38% of the portfolio, ranked #75.

Generali Investments CEE first reported a position in MCD in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.86M in Q4 2025. 3,480 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Generali Investments CEE held 29,295 shares of McDonald's worth $7.92M as of Q2 2026.
  • Generali Investments CEE bought 1,411 McDonald's shares in Q2 2026, an estimated $405K.
  • McDonald's made up 0.38% of Generali Investments CEE's portfolio in Q2 2026, its #75 holding.
  • Generali Investments CEE first reported a position in McDonald's in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's McDonald's position peaked at $8.86M in Q4 2025.
  • 3,480 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.