Invesco
MCD icon

Invesco’s McDonald's MCD Stock Holding History

Invesco’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
2021
Q1 		– Sell
-1,600
Closed -$343K – 3913
2020
Q4 		$343K Hold
1,600
– – ﹤0.01% 3364
2020
Q3 		$352K Sell
1,600
-100
-6% -$20.5K ﹤0.01% 3262
2020
Q2 		$314K Hold
1,700
– – ﹤0.01% 3315
2020
Q1 		$281K Sell
1,700
-300
-15% -$59.1K ﹤0.01% 3290
2019
Q4 		$397K Buy
2,000
+100
+5% +$19.8K ﹤0.01% 3342
2019
Q3 		$408K Buy
1,900
+100
+6% +$21.4K ﹤0.01% 3329
2019
Q2 		$375K Buy
1,800
+700
+64% +$139K ﹤0.01% 3420
2019
Q1 		$209K Buy
1,100
+900
+450% +$163K ﹤0.01% 3612
2018
Q4 		$36K Buy
+200
New +$35.5K ﹤0.01% 3724

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

Invesco's MCD Position: Q1 2026 in Review

Invesco reduced its McDonald's (MCD) stake by 8.4% in Q1 2026, selling an estimated $104M and leaving 3,550,563 shares worth $1.1B. The position accounts for 0.11% of the portfolio, ranked #154.

Invesco first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.46B in Q1 2025. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Invesco held 3,550,563 shares of McDonald's worth $1.1B as of Q1 2026.
  • Invesco sold 325,506 McDonald's shares in Q1 2026, an estimated $104M.
  • McDonald's made up 0.11% of Invesco's portfolio in Q1 2026, its #154 holding.
  • Invesco first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • Invesco's McDonald's position peaked at $1.46B in Q1 2025.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.