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

Generali Investments 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 		$3.77M Sell
13,942
-2,109
-13% -$605K 0.82% 25
2026
Q1 		$4.99M Hold
16,051
– – 1.16% 19
2025
Q4 		$4.91M Buy
16,051
+6,628
+70% +$2.03M 0.98% 22
2025
Q3 		$2.86M Buy
9,423
+283
+3% +$86.1K 0.6% 40
2025
Q2 		$2.67M Sell
9,140
-12,874
-58% -$3.97M 0.6% 43
2025
Q1 		$6.88M Buy
22,014
+4,976
+29% +$1.49M 1.96% 9
2024
Q4 		$4.94M Buy
+17,038
New +$5.08M 1.28% 14

Other funds holding MCD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Generali Investments Management reduced its McDonald's (MCD) stake by 13% in Q2 2026, selling an estimated $605K and leaving 13,942 shares worth $3.77M. The position accounts for 0.82% of the portfolio, ranked #25.

Generali Investments Management first reported a position in MCD in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.88M in Q1 2025. 710 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Generali Investments Management held 13,942 shares of McDonald's worth $3.77M as of Q2 2026.
  • Generali Investments Management sold 2,109 McDonald's shares in Q2 2026, an estimated $605K.
  • McDonald's made up 0.82% of Generali Investments Management's portfolio in Q2 2026, its #25 holding.
  • Generali Investments Management first reported a position in McDonald's in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's McDonald's position peaked at $6.88M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.