Kentucky Retirement Systems Insurance Trust Fund’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.85M | Hold |
18,813
| – | – | 0.4% | 44 |
|
|
2025
Q4 | $5.75M | Hold |
18,813
| – | – | 0.37% | 43 |
|
|
2025
Q3 | $5.72M | Sell |
18,813
-789
| -4% | -$240K | 0.38% | 41 |
|
|
2025
Q2 | $5.73M | Sell |
19,602
-1,360
| -6% | -$419K | 0.4% | 42 |
|
|
2025
Q1 | $6.55M | Sell |
20,962
-14,275
| -41% | -$4.27M | 0.47% | 34 |
|
|
2024
Q4 | $3.42M | Buy |
35,237
+13,998
| +66% | +$4.17M | 0.59% | 34 |
|
|
2024
Q3 | $6.47M | Sell |
21,239
-2,006
| -9% | -$553K | 0.45% | 36 |
|
|
2024
Q2 | $5.92M | Sell |
23,245
-692
| -3% | -$184K | 0.4% | 41 |
|
|
2024
Q1 | $6.75M | Sell |
23,937
-1,904
| -7% | -$554K | 0.46% | 37 |
|
|
2023
Q4 | $7.66M | Buy |
25,841
+393
| +2% | +$107K | 0.54% | 32 |
|
|
2023
Q3 | $6.7M | Sell |
25,448
-761
| -3% | -$217K | 0.52% | 33 |
|
|
2023
Q2 | $7.82M | Buy |
26,209
+148
| +0.6% | +$43K | 0.59% | 28 |
|
|
2023
Q1 | $7.29M | Sell |
26,061
-305
| -1% | -$81.7K | 0.6% | 30 |
|
|
2022
Q4 | $6.95M | Hold |
26,366
| – | – | 0.6% | 31 |
|
|
2022
Q3 | $6.08M | Buy |
26,366
+1,099
| +4% | +$281K | 0.56% | 31 |
|
|
2022
Q2 | $6.24M | Buy |
25,267
+3,211
| +15% | +$791K | 0.57% | 31 |
|
|
2022
Q1 | $5.45M | Buy |
22,056
+2,189
| +11% | +$545K | 0.48% | 41 |
|
|
2021
Q4 | $5.33M | Buy |
19,867
+712
| +4% | +$180K | 0.5% | 42 |
|
|
2021
Q3 | $4.62M | Sell |
19,155
-266
| -1% | -$63.5K | 0.49% | 45 |
|
|
2021
Q2 | $4.49M | Sell |
19,421
-166
| -0.8% | -$38.6K | 0.48% | 45 |
|
|
2021
Q1 | $4.39M | Sell |
19,587
-981
| -5% | -$210K | 0.47% | 45 |
|
|
2020
Q4 | $4.41M | Buy |
20,568
+1,069
| +5% | +$232K | 0.5% | 42 |
|
|
2020
Q3 | $4.28M | Buy |
19,499
+1,211
| +7% | +$249K | 0.59% | 34 |
|
|
2020
Q2 | $3.37M | Sell |
18,288
-4,540
| -20% | -$832K | 0.54% | 39 |
|
|
2020
Q1 | $3.77M | Buy |
22,828
+4,990
| +28% | +$983K | 0.59% | 36 |
|
|
2019
Q4 | $3.52M | Sell |
17,838
-79
| -0.4% | -$15.7K | 0.56% | 36 |
|
|
2019
Q3 | $3.85M | Buy |
17,917
+1,993
| +13% | +$427K | 0.67% | 31 |
|
|
2019
Q2 | $3.31M | Buy |
15,924
+708
| +5% | +$140K | 0.67% | 32 |
|
|
2019
Q1 | $2.89M | Sell |
15,216
-33
| -0.2% | -$5.99K | 0.63% | 32 |
|
|
2018
Q4 | $2.71M | Buy |
15,249
+594
| +4% | +$105K | 0.68% | 31 |
|
|
2018
Q3 | $2.45M | Sell |
14,655
-132
| -0.9% | -$21.2K | 0.54% | 41 |
|
|
2018
Q2 | $2.32M | Sell |
14,787
-3,463
| -19% | -$562K | 0.55% | 38 |
|
|
2018
Q1 | $2.85M | Sell |
18,250
-2,921
| -14% | -$481K | 0.56% | 40 |
|
|
2017
Q4 | $3.64M | Sell |
21,171
-381
| -2% | -$64K | 0.61% | 38 |
|
|
2017
Q3 | $3.38M | Sell |
21,552
-770
| -3% | -$121K | 0.6% | 37 |
|
|
2017
Q2 | $3.42M | Buy |
22,322
+176
| +0.8% | +$25.4K | 0.61% | 35 |
|
|
2017
Q1 | $2.87M | Sell |
22,146
-4,740
| -18% | -$595K | 0.53% | 39 |
|
|
2016
Q4 | $3.27M | Sell |
26,886
-729
| -3% | -$85.5K | 0.53% | 39 |
|
|
2016
Q3 | $3.19M | Sell |
27,615
-7,830
| -22% | -$928K | 0.5% | 44 |
|
|
2016
Q2 | $4.26M | Sell |
35,445
-5,353
| -13% | -$670K | 0.58% | 41 |
|
|
2016
Q1 | $5.13M | Buy |
40,798
+6,405
| +19% | +$765K | 0.63% | 36 |
|
|
2015
Q4 | $4.06M | Buy |
34,393
+2,925
| +9% | +$327K | 0.61% | 38 |
|
|
2015
Q3 | $3.1M | Buy |
31,468
+200
| +0.6% | +$19.5K | 0.55% | 40 |
|
|
2015
Q2 | $2.97M | Buy |
31,268
+368
| +1% | +$35.6K | 0.51% | 47 |
|
|
2015
Q1 | $3.01M | Sell |
30,900
-3,682
| -11% | -$349K | 0.52% | 47 |
|
|
2014
Q4 | $3.24M | Sell |
34,582
-655
| -2% | -$61.3K | 0.5% | 44 |
|
|
2014
Q3 | $3.42M | Buy |
35,237
+433
| +1% | +$41.3K | 0.59% | 34 |
|
|
2014
Q2 | $3.51M | Buy |
34,804
+676
| +2% | +$68.2K | 0.58% | 36 |
|
|
2014
Q1 | $3.35M | Sell |
34,128
-1,109
| -3% | -$106K | 0.59% | 36 |
|
|
2013
Q4 | $3.42M | Sell |
35,237
-378
| -1% | -$36.3K | 0.59% | 34 |
|
|
2013
Q3 | $3.43M | Buy |
+35,615
| New | +$3.48M | 0.65% | 34 |
|
Other funds holding MCD
VCM
VPM
DAM
Kentucky Retirement Systems Insurance Trust Fund's MCD Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its McDonald's (MCD) position steady in Q1 2026 at 18,813 shares worth $5.85M. The position accounts for 0.4% of the portfolio, ranked #44.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in MCD in Q3 2013 and has held it in 51 quarters since. The position peaked at $7.82M in Q2 2023. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 18,813 shares of McDonald's worth $5.85M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its McDonald's share count unchanged in Q1 2026.
- McDonald's made up 0.4% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #44 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in McDonald's in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's McDonald's position peaked at $7.82M in Q2 2023.
- 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.