Investment Management Corp of Ontario (IMCO)’s McDonald's MCD Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$25M	Sell	92,654 -5,640	-6%	-$1.62M	0.32%	73
2026 Q1	$30.5M	Buy	98,294 +24,204	+33%	+$7.71M	0.39%	51
2025 Q4	$22.6M	Buy	74,090 +23,469	+46%	+$7.19M	0.3%	61
2025 Q3	$15.4M	Buy	50,621 +29,305	+137%	+$8.92M	0.23%	79
2025 Q2	$6.23M	Sell	21,316 -1,485	-7%	-$458K	0.09%	151
2025 Q1	$7.12M	Buy	+22,801	New	+$6.82M	0.15%	116
2024 Q4	–	Sell	-23,903	Closed	-$7.28M	–	529
2024 Q3	$7.28M	Buy	23,903 +7,900	+49%	+$2.18M	0.16%	98
2024 Q2	$4.08M	Buy	16,003 +4,300	+37%	+$1.14M	0.11%	129
2024 Q1	$3.3M	Sell	11,703 -5,300	-31%	-$1.54M	0.1%	150
2023 Q4	$5.04M	Buy	+17,003	New	+$4.63M	0.12%	137

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

Investment Management Corp of Ontario (IMCO)'s MCD Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its McDonald's (MCD) stake by 5.7% in Q2 2026, selling an estimated $1.62M and leaving 92,654 shares worth $25M. The position accounts for 0.32% of the portfolio, ranked #73.

Investment Management Corp of Ontario (IMCO) first reported a position in MCD in Q4 2023 and has held it in 10 quarters since. The position peaked at $30.5M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 92,654 shares of McDonald's worth $25M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 5,640 McDonald's shares in Q2 2026, an estimated $1.62M.
McDonald's made up 0.32% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #73 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in McDonald's in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s McDonald's position peaked at $30.5M in Q1 2026.
3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.