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INTECH Investment Management’s McDonald's MCD Stock Holding History

INTECH Investment 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
Q1 		$9.54M Sell
30,695
-2,126
-6% -$677K 0.09% 189
2025
Q4 		$10M Buy
32,821
+9,543
+41% +$2.92M 0.09% 190
2025
Q3 		$7.07M Buy
23,278
+3,308
+17% +$1.01M 0.06% 275
2025
Q2 		$5.83M Sell
19,970
-7,848
-28% -$2.42M 0.05% 309
2025
Q1 		$8.69M Buy
27,818
+2,820
+11% +$843K 0.09% 189
2024
Q4 		$7.25M Sell
24,998
-13,110
-34% -$3.91M 0.07% 236
2024
Q3 		$11.6M Sell
38,108
-13,487
-26% -$3.72M 0.13% 146
2024
Q2 		$13.1M Sell
51,595
-23,209
-31% -$6.16M 0.16% 112
2024
Q1 		$21.1M Sell
74,804
-14,011
-16% -$4.07M 0.3% 71
2023
Q4 		$26.3M Buy
88,815
+21,438
+32% +$5.83M 0.38% 63
2023
Q3 		$17.7M Sell
67,377
-37,371
-36% -$10.7M 0.26% 86
2023
Q2 		$31.3M Sell
104,748
-28,924
-22% -$8.4M 0.32% 85
2023
Q1 		$37.4M Buy
133,672
+14,054
+12% +$3.77M 0.3% 83
2022
Q4 		$31.5M Buy
119,618
+11,453
+11% +$3.02M 0.24% 118
2022
Q3 		$25M Sell
108,165
-12,608
-10% -$3.22M 0.19% 139
2022
Q2 		$29.8M Buy
+120,773
New +$29.7M 0.17% 154

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

INTECH Investment Management's MCD Position: Q1 2026 in Review

INTECH Investment Management reduced its McDonald's (MCD) stake by 6.5% in Q1 2026, selling an estimated $677K and leaving 30,695 shares worth $9.54M. The position accounts for 0.09% of the portfolio, ranked #189.

INTECH Investment Management first reported a position in MCD in Q2 2022 and has held it in 16 quarters since. The position peaked at $37.4M in Q1 2023. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • INTECH Investment Management held 30,695 shares of McDonald's worth $9.54M as of Q1 2026.
  • INTECH Investment Management sold 2,126 McDonald's shares in Q1 2026, an estimated $677K.
  • McDonald's made up 0.09% of INTECH Investment Management's portfolio in Q1 2026, its #189 holding.
  • INTECH Investment Management first reported a position in McDonald's in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's McDonald's position peaked at $37.4M in Q1 2023.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.