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International Assets Investment Management’s McDonald's MCD Stock Holding History

International Assets 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 		$1.59M Sell
5,890
-624
-10% -$179K 0.09% 196
2026
Q1 		$2M Buy
6,514
+91
+1% +$29K 0.14% 133
2025
Q4 		$1.96M Buy
6,423
+748
+13% +$229K 0.13% 132
2025
Q3 		$1.69M Hold
5,675
– – 0.14% 132
2025
Q2 		$1.66M Sell
5,675
-1,550
-21% -$478K 0.13% 136
2025
Q1 		$2.26M Sell
7,225
-471
-6% -$141K 0.2% 92
2024
Q4 		$2.25M Sell
7,696
-2,311,446
-100% -$689M 0.19% 92
2024
Q3 		$30.5K Buy
2,319,142
+2,311,721
+31,151% +$637M 0.08% 212
2024
Q2 		$1.89M Sell
7,421
-828
-10% -$220K 0.18% 106
2024
Q1 		$2.31M Buy
8,249
+916
+12% +$266K 0.24% 84
2023
Q4 		$2.17M Sell
7,333
-12,796
-64% -$3.48M 0.28% 72
2023
Q3 		$1.89M Buy
20,129
+40
+0.2% +$11.4K 0.26% 85
2023
Q2 		$2.13M Buy
20,089
+79
+0.4% +$23K 0.29% 68
2023
Q1 		$1.97M Buy
+20,010
New +$5.36M 0.29% 71
2022
Q4 		– Sell
-5,640
Closed -$1.3M – 844
2022
Q3 		$1.3M Buy
5,640
+893
+19% +$228K 0.28% 80
2022
Q2 		$1.17K Buy
4,747
+140
+3% +$34.5K 0.11% 94
2022
Q1 		$1.14M Sell
4,607
-382
-8% -$95.2K 0.21% 114
2021
Q4 		$1.34M Sell
4,989
-17,237
-78% -$4.35M 0.23% 100
2021
Q3 		$1.28M Buy
22,226
+10,003
+82% +$2.39M 0.23% 105
2021
Q2 		$1.21M Sell
12,223
-9,106
-43% -$2.12M 0.22% 105
2021
Q1 		$2.93M Buy
21,329
+10,517
+97% +$2.25M 0.27% 72
2020
Q4 		$1.47M Buy
10,812
+2,949
+38% +$641K 0.27% 66
2020
Q3 		$852K Sell
7,863
-219
-3% -$45K 0.21% 108
2020
Q2 		$758K Buy
8,082
+73
+0.9% +$13.4K 0.18% 114
2020
Q1 		$667K Buy
+8,009
New +$1.58M 0.2% 101

Other funds holding MCD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

International Assets Investment Management's MCD Position: Q2 2026 in Review

International Assets Investment Management reduced its McDonald's (MCD) stake by 9.6% in Q2 2026, selling an estimated $179K and leaving 5,890 shares worth $1.59M. The position accounts for 0.09% of the portfolio, ranked #196.

International Assets Investment Management first reported a position in MCD in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.93M in Q1 2021. 1,606 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • International Assets Investment Management held 5,890 shares of McDonald's worth $1.59M as of Q2 2026.
  • International Assets Investment Management sold 624 McDonald's shares in Q2 2026, an estimated $179K.
  • McDonald's made up 0.09% of International Assets Investment Management's portfolio in Q2 2026, its #196 holding.
  • International Assets Investment Management first reported a position in McDonald's in Q1 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's McDonald's position peaked at $2.93M in Q1 2021.
  • 1,606 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.