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

Groupama 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	$1.21M	Buy	4,498 +6	+0.1%	+$1.72K	0.02%	204
2026 Q1	$1.4M	Sell	4,492 -2,431	-35%	-$774K	0.02%	171
2025 Q4	$2.12M	Sell	6,923 -658	-9%	-$202K	0.03%	164
2025 Q3	$2.3M	Sell	7,581 -2,399	-24%	-$730K	0.03%	159
2025 Q2	$2.91M	Buy	9,980 +5,115	+105%	+$1.58M	0.05%	145
2025 Q1	$1.49M	Sell	4,865 -13,931	-74%	-$4.17M	0.03%	219
2024 Q4	$5.44M	Sell	18,796 -10,530	-36%	-$3.14M	0.11%	107
2024 Q3	$7.17M	Sell	29,326 -1,792	-6%	-$494K	0.19%	82
2024 Q2	$7.93M	Buy	31,118 +7,512	+32%	+$1.99M	0.11%	109
2024 Q1	$9.67M	Sell	23,606 -22,870	-49%	-$6.65M	0.18%	101
2023 Q4	$13.8M	Buy	+46,476	New	+$12.6M	0.36%	54

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

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

Groupama Asset Management increased its McDonald's (MCD) stake by 0.13% in Q2 2026, buying an estimated $1.72K and bringing the position to 4,498 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #204.

Groupama Asset Management first reported a position in MCD in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8M in Q4 2023. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Groupama Asset Management held 4,498 shares of McDonald's worth $1.21M as of Q2 2026.
Groupama Asset Management bought 6 McDonald's shares in Q2 2026, an estimated $1.72K.
McDonald's made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #204 holding.
Groupama Asset Management first reported a position in McDonald's in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's McDonald's position peaked at $13.8M in Q4 2023.
3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.