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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
Q2 		$8.4M Buy
31,093
+398
+1% +$114K 0.08% 225
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 $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

INTECH Investment Management's MCD Position: Q2 2026 in Review

INTECH Investment Management increased its McDonald's (MCD) stake by 1.3% in Q2 2026, buying an estimated $114K and bringing the position to 31,093 shares worth $8.4M. The position accounts for 0.08% of the portfolio, ranked #225.

INTECH Investment Management first reported a position in MCD in Q2 2022 and has held it in 17 quarters since. The position peaked at $37.4M in Q1 2023. 3,480 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • INTECH Investment Management held 31,093 shares of McDonald's worth $8.4M as of Q2 2026.
  • INTECH Investment Management bought 398 McDonald's shares in Q2 2026, an estimated $114K.
  • McDonald's made up 0.08% of INTECH Investment Management's portfolio in Q2 2026, its #225 holding.
  • INTECH Investment Management first reported a position in McDonald's in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's McDonald's position peaked at $37.4M in Q1 2023.
  • 3,480 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.